CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$37.7M
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$587K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$572K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$471K |
| 5 |
Home Depot
HD
|
+$404K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 5.27% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 2.03% |
