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
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 5.27% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$54.4B
| – | – |
-2,428
| Closed | -$200K |
|
277
Norfolk Southern
NSC
$62.8B
| – | – |
-813
| Closed | -$202K |
|
278
Novo Nordisk
NVO
$249B
| – | – |
-2,742
| Closed | -$326K |
|
279
Novartis
NVS
$249B
| – | – |
-1,866
| Closed | -$215K |
|
280
Phillips 66
PSX
$53.2B
| – | – |
-1,608
| Closed | -$211K |
|
281
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-11,128
| Closed | -$273K |
|
|
ETH
282
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| – | – |
-1,790
| Closed | -$43.7K |
|
|
BSJO
283
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-25,164
| Closed | -$572K |
|
|
BSCO
284
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-22,295
| Closed | -$471K |
|
|
BSMO
285
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-9,000
| Closed | -$223K |
|