CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
+$2.63M
3
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M

Top Sells

1
+$1.18M
2
+$844K
3
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
ABBV icon
AbbVie
ABBV
+$328K

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
276
– –
-764
277
– –
-2,620
278
– –
-1,311
279
– –
-5,875
280
– –
-5,625
8 9 10 11
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