CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+5.65%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
273
New
22
Increased
89
Reduced
105
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.52M |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$1.34M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 2 |
Schwab International Equity ETF
SCHF
|
$374K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$316K |
| 4 |
Vanguard Energy ETF
VDE
|
$260K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.13% |
| 5 | Healthcare | 2.7% |
