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
$584M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.57M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.58M

Top Sells

1
+$1.13M
2
+$853K
3
+$618K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K
5
ABBV icon
AbbVie
ABBV
+$353K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.04%
461
-207
252
$214K 0.04%
+2,551
253
$214K 0.04%
574
+1
254
$214K 0.04%
557
+19
255
$213K 0.04%
1,214
+1
256
$213K 0.04%
2,125
257
$212K 0.04%
2,203
258
$212K 0.04%
3,336
+106
259
$212K 0.04%
1,738
260
$211K 0.04%
+108
261
$211K 0.04%
+8,921
262
$210K 0.04%
13,820
-1,860
263
$210K 0.04%
21,240
-1,970
264
$210K 0.04%
660
+10
265
$209K 0.04%
+1,877
266
$206K 0.04%
+2,515
267
$190K 0.03%
10,000
268
$171K 0.03%
17,090
-2,321
269
$17.5K ﹤0.01%
12,903
270
$15.2K ﹤0.01%
+11,000
271
$8.27K ﹤0.01%
15,000
272
– –
-5,248
273
– –
-3,139
274
– –
-764
275
– –
-463
8 9 10
11
12