CFS
Community Financial System Portfolio holdings
AUM
$457M
This Quarter Return
+2.15%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$2.24M
(+0.49%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
433
New
9
Increased
74
Reduced
101
Closed
42
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.25M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.61M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$2.13M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$102B
| $407K | 0.09% |
7,500
+400
| +6% | +$21.7K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $406K | 0.09% |
29,632
+11,000
| +59% | +$151K |
|
128
Fastenal
FAST
$56.5B
| $405K | 0.09% |
32,800
-400
| -1% | -$4.94K |
|
129
iShares Core High Dividend ETF
HDV
$11.6B
| $403K | 0.09% |
5,345
+525
| +11% | +$39.6K |
|
130
Medtronic
MDT
$118B
| $391K | 0.09% |
6,128
-250
| -4% | -$16K |
|
131
Lowe's Companies
LOW
$146B
| $390K | 0.09% |
8,126
+1,285
| +19% | +$61.7K |
|
132
American Electric Power
AEP
$58.8B
| $373K | 0.08% |
6,678
| – | – |
|
133
McKesson
MCK
$85.9B
| $372K | 0.08% |
2,000
| – | – |
|
134
Kimberly-Clark
KMB
$42.5B
| $370K | 0.08% |
3,468
| – | – |
|
135
iShares MSCI Canada ETF
EWC
$3.22B
| $367K | 0.08% |
11,399
-50
| -0.4% | -$1.61K |
|
136
Duke Energy
DUK
$94.5B
| $360K | 0.08% |
4,856
-87
| -2% | -$6.45K |
|
137
OGE Energy
OGE
$8.92B
| $356K | 0.08% |
9,100
| – | – |
|
138
CVS Health
CVS
$93B
| $338K | 0.07% |
4,480
-150
| -3% | -$11.3K |
|
139
PPL Corp
PPL
$26.8B
| $338K | 0.07% |
10,221
-188
| -2% | -$6.22K |
|
140
Southern Company
SO
$101B
| $338K | 0.07% |
7,458
| – | – |
|
141
Stryker
SYK
$149B
| $332K | 0.07% |
3,937
+600
| +18% | +$50.6K |
|
142
Honeywell
HON
$136B
| $324K | 0.07% |
3,660
| – | – |
|
143
International Flavors & Fragrances
IFF
$16.8B
| $323K | 0.07% |
3,100
| – | – |
|
|
SIAL
144
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $318K | 0.07% |
3,130
| – | – |
|
145
General Dynamics
GD
$86.8B
| $314K | 0.07% |
2,700
| – | – |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $309K | 0.07% |
7,274
| – | – |
|
|
WGL
147
DELISTED
Wgl Holdings
WGL
| $302K | 0.07% |
7,000
+6,600
| +1,650% | +$285K |
|
148
Bank of New York Mellon
BK
$73.8B
| $281K | 0.06% |
7,505
| – | – |
|
149
PPG Industries
PPG
$24.6B
| $275K | 0.06% |
2,614
| – | – |
|
150
Stanley Black & Decker
SWK
$11.3B
| $264K | 0.06% |
3,000
| – | – |
|