CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.86M
3 +$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K

Top Sells

1 +$519K
2 +$353K
3 +$305K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$178K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$219K 0.05%
3,125
+4
227
$219K 0.05%
1,353
-300
228
$215K 0.05%
2,999
229
$215K 0.05%
868
-12
230
$209K 0.05%
23,001
+69
231
$207K 0.05%
+813
232
$207K 0.04%
+764
233
$202K 0.04%
+685
234
$202K 0.04%
+672
235
$195K 0.04%
10,000
236
$25.4K 0.01%
+12,903
237
$16.4K ﹤0.01%
1,046
+768
238
$7.35K ﹤0.01%
+15,000
239
$7.03K ﹤0.01%
+93
240
$2.71K ﹤0.01%
200