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
$165M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$293K
3
+$227K
4
VTV icon
Vanguard Value ETF
VTV
+$221K
5
DVY icon
iShares Select Dividend ETF
DVY
+$207K

Top Sells

1
+$312K
2
+$251K
3
+$246K
4
ORCL icon
Oracle
ORCL
+$205K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 8.95%
3 Financials 7.75%
4 Communication Services 6.35%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.96%
9,470
-396
27
$1.57M 0.95%
53,938
-6,256
28
$1.57M 0.95%
16,825
-610
29
$1.48M 0.89%
12,434
+284
30
$1.46M 0.88%
23,980
-1,140
31
$1.45M 0.88%
11,050
-1,000
32
$1.42M 0.86%
24,404
-1,120
33
$1.38M 0.84%
3,637
+127
34
$1.38M 0.83%
43,950
-700
35
$1.38M 0.83%
19,326
-450
36
$1.34M 0.81%
23,010
-397
37
$1.34M 0.81%
8,000
-100
38
$1.11M 0.67%
4,110
-310
39
$1.05M 0.63%
33,290
-500
40
$1.04M 0.63%
8,037
-996
41
$1.01M 0.61%
35,408
+1,263
42
$977K 0.59%
51,840
+7,299
43
$968K 0.59%
7,782
-1,443
44
$935K 0.57%
3
-1
45
$906K 0.55%
6,000
-200
46
$850K 0.51%
5,068
47
$801K 0.48%
5,840
-652
48
$781K 0.47%
12,065
-387
49
$768K 0.46%
5,528
-28
50
$766K 0.46%
6,862
+1,980
1
2
3 4 5