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

Top Buys

1
+$4.07M
2
+$1.7M
3
+$1.54M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Top Sells

1
+$4.36M
2
+$3.91M
3
+$3.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.61M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.14M

Sector Composition

1 Financials 14.58%
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
CBU icon
1
Community Bank
CBU
$3.15B
$57M 12.44%
1,575,021
-7,530
IVV icon
2
iShares Core S&P 500 ETF
IVV
$723B
$41M 8.95%
208,275
-6,940
IBM icon
3
IBM
IBM
$228B
$26.3M 5.73%
151,620
+2,445
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$170B
$22.5M 4.91%
361,526
+16,479
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$9.06M 1.98%
175,155
+314
XOM icon
6
Exxon Mobil
XOM
$684B
$8.88M 1.94%
88,206
+697
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$8.8M 1.92%
157,022
-126
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$107B
$8.73M 1.91%
305,245
-275
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$8.08M 1.76%
217,125
-7,145
JNJ icon
10
Johnson & Johnson
JNJ
$572B
$7.85M 1.71%
75,027
-762
T icon
11
AT&T
T
$198B
$6.23M 1.36%
233,215
+3,187
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$112B
$6.16M 1.34%
67,789
+256
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.06M 1.32%
55,400
+10,050
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$70.5B
$5.91M 1.29%
58,402
+152
GE icon
15
GE Aerospace
GE
$296B
$5.47M 1.19%
43,470
+509
PG icon
16
Procter & Gamble
PG
$329B
$5.46M 1.19%
69,519
+473
VZ icon
17
Verizon
VZ
$207B
$5.37M 1.17%
109,809
+2,149
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$5.36M 1.17%
68,737
-48,550
MMM icon
19
3M
MMM
$74.6B
$5.33M 1.16%
44,546
-1,376
KO icon
20
Coca-Cola
KO
$328B
$5.31M 1.16%
125,453
+1,604
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$77.3B
$5.11M 1.12%
99,450
+16,950
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$656B
$5.02M 1.09%
25,643
-187
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$4.91M 1.07%
18,842
+263
PEP icon
24
PepsiCo
PEP
$211B
$4.88M 1.07%
54,640
-1,623
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$4.45M 0.97%
55,410
+1,512
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