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CFS
CRA Financial Services Portfolio holdings
AUM
$770M
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
(+0.78%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$866K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$833K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$699K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$518K |
| 5 |
Vanguard Growth ETF
VUG
|
+$399K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Financials | 3.37% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| – | – |
-835
| Closed | -$210K |
|
302
Selective Insurance
SIGI
$5.7B
| – | – |
-2,558
| Closed | -$214K |
|
303
Waste Management
WM
$97.3B
| – | – |
-913
| Closed | -$201K |
|
304
Reddit
RDDT
$35.7B
| – | – |
-975
| Closed | -$224K |
|
|
FETH
305
Fidelity Ethereum Fund
FETH
$1.01B
| – | – |
-9,415
| Closed | -$279K |
|
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