CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.16M
3
+$1.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.48M

Top Sells

1
+$2.27M
2
+$2.15M
3
+$1.62M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.38M

Sector Composition

1 Financials 16.15%
2 Technology 8.36%
3 Healthcare 6.19%
4 Industrials 6.05%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.06%
7,750
152
$259K 0.06%
7,274
153
$258K 0.06%
2,700
154
$254K 0.06%
10,109
155
$253K 0.06%
6,064
156
$245K 0.05%
6,844
-3,300
157
$243K 0.05%
2,500
158
$239K 0.05%
4,300
159
$237K 0.05%
6,350
-500
160
$236K 0.05%
3,137
+1,327
161
$230K 0.05%
6,075
162
$230K 0.05%
+5,000
163
$223K 0.05%
6,716
164
$216K 0.05%
2,376
+1,376
165
$204K 0.05%
2,897
-990
166
$203K 0.05%
1,850
167
$202K 0.05%
6,095
168
$198K 0.04%
3,200
-1,200
169
$196K 0.04%
2,745
+436
170
$192K 0.04%
4,763
171
$191K 0.04%
14,572
+13,828
172
$189K 0.04%
5,000
173
$189K 0.04%
+1,600
174
$181K 0.04%
5,900
-24,575
175
$179K 0.04%
2,445
5 6
7
8 9