CFS

Community Financial System Portfolio holdings

AUM $457M
This Quarter Return
+8.21%
1 Year Return
+10.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$1.54M
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.36%
Holding
416
New
39
Increased
70
Reduced
110
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.74M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
MBVT
151
DELISTED
Merchants Bancshares Inc
MBVT
$260K 0.06%
7,750
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$259K 0.06%
7,274
– –
GD icon
153
General Dynamics
GD
$86.8B
$258K 0.06%
2,700
– –
EMC
154
DELISTED
EMC CORPORATION
EMC
$254K 0.06%
10,109
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19B
$253K 0.06%
6,064
– –
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$83.6B
$245K 0.05%
6,844
-3,300
-33% -$118K
HSY icon
157
Hershey
HSY
$37.4B
$243K 0.05%
2,500
– –
V icon
158
Visa
V
$681B
$239K 0.05%
1,075
– –
TFC icon
159
Truist Financial
TFC
$59.8B
$237K 0.05%
6,350
-500
-7% -$18.7K
SYK icon
160
Stryker
SYK
$149B
$236K 0.05%
3,137
+1,327
+73% +$99.8K
BAX icon
161
Baxter International
BAX
$12.1B
$230K 0.05%
3,300
– –
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$230K 0.05%
+5,000
New +$230K
EPD icon
163
Enterprise Products Partners
EPD
$68.9B
$223K 0.05%
3,358
– –
RTN
164
DELISTED
Raytheon Company
RTN
$216K 0.05%
2,376
+1,376
+138% +$125K
STZ icon
165
Constellation Brands
STZ
$25.8B
$204K 0.05%
2,897
-990
-25% -$69.7K
VB icon
166
Vanguard Small-Cap ETF
VB
$65.9B
$203K 0.05%
1,850
– –
DOC icon
167
Healthpeak Properties
DOC
$12.3B
$202K 0.05%
5,551
– –
DVN icon
168
Devon Energy
DVN
$22.3B
$198K 0.04%
3,200
-1,200
-27% -$74.3K
DVY icon
169
iShares Select Dividend ETF
DVY
$20.6B
$196K 0.04%
2,745
+436
+19% +$31.1K
PCG icon
170
PG&E
PCG
$33.7B
$192K 0.04%
4,763
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$191K 0.04%
3,643
+3,457
+1,859% +$181K
FCX icon
172
Freeport-McMoran
FCX
$66.3B
$189K 0.04%
5,000
– –
ROK icon
173
Rockwell Automation
ROK
$38.1B
$189K 0.04%
+1,600
New +$189K
SPSB icon
174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$181K 0.04%
5,900
-24,575
-81% -$754K
STT icon
175
State Street
STT
$32.1B
$179K 0.04%
2,445
– –
5 6
7
8 9