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
$545M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.52M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

1
+$387K
2
+$374K
3
+$316K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$272K
5
VDE icon
Vanguard Energy ETF
VDE
+$260K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 6.72%
3 Communication Services 5.09%
4 Financials 4.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.04%
7,584
227
$238K 0.04%
3,605
228
$236K 0.04%
2,485
-50
229
$235K 0.04%
+1,436
230
$234K 0.04%
1,263
-100
231
$233K 0.04%
1,899
232
$233K 0.04%
5,278
233
$232K 0.04%
23,142
+71
234
$232K 0.04%
+3,141
235
$232K 0.04%
1,116
+50
236
$229K 0.04%
21,663
-264
237
$229K 0.04%
2,125
-141
238
$228K 0.04%
5,248
239
$228K 0.04%
9,450
240
$224K 0.04%
3,455
+190
241
$223K 0.04%
9,000
242
$222K 0.04%
6,378
+126
243
$222K 0.04%
+685
244
$220K 0.04%
5,700
-1,705
245
$220K 0.04%
672
246
$219K 0.04%
1,738
247
$218K 0.04%
+2,720
248
$217K 0.04%
764
249
$216K 0.04%
6,375
-1,150
250
$216K 0.04%
6,125
7 8 9
10
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