CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Return 10.01%
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
Cap. Flow
-$5.87M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.24%
Holding
433
New
9
Increased
74
Reduced
101
Closed
42

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.1M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$1.77M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.53M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.1M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.25M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.92M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.78M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.61M
5
VPL icon
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
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
$168K 0.04%
2,179
-566
-21% -$43.6K
TY icon
177
TRI-Continental Corp
TY
$1.74B
$168K 0.04%
8,000
– –
STT icon
178
State Street
STT
$32B
$164K 0.04%
2,445
– –
JNK icon
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$163K 0.04%
1,300
-33
-2% -$4.14K
TMP icon
180
Tompkins Financial
TMP
$1.01B
$161K 0.04%
3,341
– –
AROW icon
181
Arrow Financial
AROW
$483M
$155K 0.03%
7,858
– –
KEY icon
182
KeyCorp
KEY
$20.8B
$154K 0.03%
10,718
-1,360
-11% -$19.5K
CMI icon
183
Cummins
CMI
$55.1B
$150K 0.03%
970
– –
MO icon
184
Altria Group
MO
$112B
$146K 0.03%
3,477
– –
EDIV icon
185
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$145K 0.03%
3,625
– –
PIZ icon
186
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$142K 0.03%
5,401
+1,075
+25% +$28.3K
PFIS icon
187
Peoples Financial Services
PFIS
$529M
$140K 0.03%
+2,727
New +$140K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$137K 0.03%
3,480
– –
OXY icon
189
Occidental Petroleum
OXY
$45.2B
$134K 0.03%
1,362
– –
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$133K 0.03%
1,053
– –
ETN icon
191
Eaton
ETN
$136B
$131K 0.03%
1,697
– –
HAL icon
192
Halliburton
HAL
$18.8B
$121K 0.03%
1,700
-200
-11% -$14.2K
SJNK icon
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$118K 0.03%
3,800
-126,395
-97% -$3.92M
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.6B
$118K 0.03%
1,021
-330
-24% -$38.1K
TUR icon
195
iShares MSCI Turkey ETF
TUR
$165M
$117K 0.03%
2,100
-100
-5% -$5.57K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$2.84T
$113K 0.02%
3,891
-4
-0.1% -$116
MS icon
197
Morgan Stanley
MS
$236B
$113K 0.02%
3,500
– –
F icon
198
Ford
F
$46.7B
$110K 0.02%
6,395
– –
SU icon
199
Suncor Energy
SU
$48.5B
$107K 0.02%
2,500
– –
AA icon
200
Alcoa
AA
$8.24B
$106K 0.02%
2,948
-156
-5% -$5.61K
6 7
8
9 10