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
201
$98K 0.02%
891
-683
202
$97K 0.02%
844
-50
203
$96K 0.02%
1,900
204
$96K 0.02%
2,450
-100
205
$90K 0.02%
3,520
206
$88K 0.02%
2,500
207
$87K 0.02%
749
+91
208
$86K 0.02%
1,283
209
$83K 0.02%
6,000
210
$78K 0.02%
1,200
211
$78K 0.02%
1,100
212
$78K 0.02%
967
+100
213
$77K 0.02%
1,080
214
$77K 0.02%
1,125
215
$77K 0.02%
2,025
-93
216
$75K 0.02%
1,800
217
$74K 0.02%
+2,776
218
$71K 0.02%
1,825
219
$68K 0.02%
684
-246
220
$68K 0.02%
1,446
221
$67K 0.02%
1,000
222
$67K 0.02%
1,238
+97
223
$66K 0.01%
2,225
224
$64K 0.01%
1,425
225
$64K 0.01%
2,225
7 8
9
10 11