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
251
$216K 0.04%
10,000
252
$215K 0.04%
+1,866
253
$213K 0.04%
2,353
-250
254
$213K 0.04%
+1,296
255
$211K 0.04%
1,608
256
$209K 0.04%
869
257
$207K 0.04%
+3,177
258
$205K 0.04%
+843
259
$202K 0.04%
+813
260
$201K 0.04%
+98
261
$201K 0.04%
+5,395
262
$200K 0.04%
+2,428
263
$200K 0.04%
+4,025
264
$166K 0.03%
+5,898
265
$43.7K 0.01%
+1,790
266
$15K ﹤0.01%
12,903
267
$7.74K ﹤0.01%
15,000
268
– –
-2,042
269
– –
-9,474
270
– –
-1,778
271
– –
-200
272
– –
-8,239
273
– –
-1,046
7 8 9 10
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