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
$458M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$1.77M
3
+$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
+$4.25M
2
+$3.92M
3
+$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 Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$388B
$105K 0.02%
6,810
NOC icon
202
Northrop Grumman
NOC
$81.2B
$101K 0.02%
844
PM icon
203
Philip Morris
PM
$239B
$92K 0.02%
1,100
-174
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.02%
1,100
IDV icon
205
iShares International Select Dividend ETF
IDV
$6.06B
$84K 0.02%
2,100
NFG icon
206
National Fuel Gas
NFG
$7.17B
$84K 0.02%
1,080
SBUX icon
207
Starbucks
SBUX
$97.3B
$83K 0.02%
2,150
-300
DWX icon
208
SPDR S&P International Dividend ETF
DWX
$488M
$81K 0.02%
1,575
SDOG icon
209
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$81K 0.02%
+2,175
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$81K 0.02%
837
SON icon
211
Sonoco
SON
$4.01B
$79K 0.02%
1,800
THD icon
212
iShares MSCI Thailand ETF
THD
$232M
$79K 0.02%
1,025
-100
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$79K 0.02%
967
SCG
214
DELISTED
Scana
SCG
$78K 0.02%
1,446
TWX
215
DELISTED
Time Warner Inc
TWX
$78K 0.02%
1,117
-166
AXP icon
216
American Express
AXP
$254B
$77K 0.02%
812
-288
EWY icon
217
iShares MSCI South Korea ETF
EWY
$6.44B
$72K 0.02%
1,100
-100
RY icon
218
Royal Bank of Canada
RY
$205B
$71K 0.02%
1,000
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$22B
$70K 0.02%
1,575
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$5.96B
$68K 0.01%
1,425
AF
221
DELISTED
Astoria Financial Corporation
AF
$67K 0.01%
5,000
-1,600
VNM icon
222
VanEck Vietnam ETF
VNM
$550M
$66K 0.01%
3,175
APC
223
DELISTED
Anadarko Petroleum
APC
$66K 0.01%
600
EPOL icon
224
iShares MSCI Poland ETF
EPOL
$457M
$65K 0.01%
2,225
EWS icon
225
iShares MSCI Singapore ETF
EWS
$874M
$64K 0.01%
2,350
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