CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-3.73%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$584M
AUM Growth
+$1.65M
(+0.28%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$618K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83B
| – | – |
-463
| Closed | -$217K |
|
277
Shopify
SHOP
$189B
| – | – |
-2,620
| Closed | -$279K |
|
278
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| – | – |
-1,311
| Closed | -$221K |
|
279
Target
TGT
$42.1B
| – | – |
-1,684
| Closed | -$228K |
|
|
BTC
280
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| – | – |
-5,625
| Closed | -$236K |
|