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
$153M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$277K
3
+$268K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$251K
5
NVDA icon
NVIDIA
NVDA
+$248K

Top Sells

1
+$2.65M
2
+$625K
3
+$476K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.98%
12,050
27
$1.49M 0.97%
8,165
-225
28
$1.49M 0.97%
17,125
+70
29
$1.47M 0.96%
13,220
+168
30
$1.43M 0.93%
24,340
-1,000
31
$1.43M 0.93%
11,574
-346
32
$1.42M 0.92%
20,176
-40
33
$1.36M 0.88%
119,568
+4,248
34
$1.35M 0.88%
44,700
-100
35
$1.35M 0.88%
9,658
-1,127
36
$1.23M 0.8%
3,219
+381
37
$1.21M 0.79%
4
38
$1.16M 0.75%
23,908
+2,556
39
$1.15M 0.75%
4,425
-470
40
$1.1M 0.72%
34,740
-350
41
$947K 0.62%
9,103
-129
42
$885K 0.58%
6,119
+200
43
$874K 0.57%
5,068
44
$848K 0.55%
35,776
+6,923
45
$815K 0.53%
5,130
46
$809K 0.53%
6,598
+24
47
$803K 0.52%
5,952
+1,695
48
$790K 0.51%
13,760
+3,614
49
$724K 0.47%
12,452
50
$681K 0.44%
18,532
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