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
$496M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.06M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$871K

Top Sells

1
+$955K
2
+$670K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.05%
2,266
227
$229K 0.05%
2,535
228
$229K 0.05%
672
229
$227K 0.05%
1,066
230
$227K 0.05%
+12,508
231
$227K 0.05%
1,608
232
$225K 0.05%
2,888
-160
233
$223K 0.05%
+9,000
234
$223K 0.05%
2,603
-230
235
$222K 0.04%
+5,278
236
$218K 0.04%
+5,248
237
$215K 0.04%
10,000
238
$212K 0.04%
1,363
+10
239
$210K 0.04%
+2,724
240
$209K 0.04%
+6,125
241
$207K 0.04%
672
242
$207K 0.04%
+1,738
243
$206K 0.04%
+6,252
244
$203K 0.04%
869
+1
245
$201K 0.04%
+462
246
$201K 0.04%
764
247
$190K 0.04%
23,071
+70
248
$17.2K ﹤0.01%
12,903
249
$10.8K ﹤0.01%
1,046
250
$7.23K ﹤0.01%
15,000
7 8 9
10
11