CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.37M
3
+$950K
4
MO icon
Altria Group
MO
+$722K
5
CMI icon
Cummins
CMI
+$716K

Top Sells

1
+$2.14M
2
+$659K
3
+$404K
4
D icon
Dominion Energy
D
+$382K
5
MMM icon
3M
MMM
+$323K

Sector Composition

1 Financials 14.76%
2 Technology 9.9%
3 Healthcare 6.84%
4 Consumer Staples 6.19%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.9B
$109K 0.02%
971
-50
ETN icon
202
Eaton
ETN
$157B
$108K 0.02%
1,697
HAL icon
203
Halliburton
HAL
$33.8B
$97K 0.02%
1,500
-200
PGAL
204
DELISTED
Global X MSCI Portugal ETF
PGAL
$97K 0.02%
+6,975
TUR icon
205
iShares MSCI Turkey ETF
TUR
$217M
$96K 0.02%
1,950
-150
F icon
206
Ford
F
$59.6B
$94K 0.02%
6,395
SU icon
207
Suncor Energy
SU
$75.6B
$90K 0.02%
2,500
BPL
208
DELISTED
Buckeye Partners, L.P.
BPL
$88K 0.02%
1,100
THD icon
209
iShares MSCI Thailand ETF
THD
$264M
$86K 0.02%
1,025
DWX icon
210
State Street SPDR S&P International Dividend ETF
DWX
$508M
$84K 0.02%
1,825
+250
SDOG icon
211
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$81K 0.02%
2,175
SBUX icon
212
Starbucks
SBUX
$109B
$81K 0.02%
2,150
NFG icon
213
National Fuel Gas
NFG
$7.41B
$76K 0.02%
1,080
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.45B
$75K 0.02%
2,100
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$75K 0.02%
775
-62
EMN icon
216
Eastman Chemical
EMN
$8.29B
$72K 0.02%
+892
SCG
217
DELISTED
Scana
SCG
$72K 0.02%
1,446
AXP icon
218
American Express
AXP
$212B
$71K 0.02%
812
RY icon
219
Royal Bank of Canada
RY
$271B
$71K 0.02%
1,000
SON icon
220
Sonoco
SON
$4.74B
$71K 0.02%
1,800
VNM icon
221
VanEck Vietnam ETF
VNM
$554M
$70K 0.02%
3,175
EWY icon
222
iShares MSCI South Korea ETF
EWY
$22.1B
$67K 0.01%
1,100
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$66K 0.01%
3,150
EPOL icon
224
iShares MSCI Poland ETF
EPOL
$621M
$63K 0.01%
2,225
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$9.79B
$62K 0.01%
1,425
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