CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$424K
3
+$400K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$325K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$647K
2
+$417K
3
+$240K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.97%
4 Communication Services 6.38%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.9%
19,743
27
$1.61M 0.88%
13,341
+907
28
$1.59M 0.87%
11,050
29
$1.59M 0.87%
23,780
-200
30
$1.55M 0.84%
44,260
+310
31
$1.52M 0.83%
16,381
-444
32
$1.5M 0.82%
21,500
-3,444
33
$1.48M 0.81%
24,416
+12
34
$1.46M 0.79%
19,126
-200
35
$1.38M 0.75%
8,447
+2,447
36
$1.35M 0.74%
4,145
+508
37
$1.25M 0.68%
35,567
-18,371
38
$1.22M 0.67%
34,066
+776
39
$1.18M 0.64%
40,014
+4,606
40
$1.17M 0.64%
4,105
-5
41
$1.14M 0.62%
56,631
+4,791
42
$1.12M 0.61%
7,690
-347
43
$1.02M 0.56%
3
44
$1.02M 0.55%
5,298
+230
45
$973K 0.53%
7,791
+9
46
$902K 0.49%
3,067
+192
47
$880K 0.48%
17,637
-154
48
$874K 0.48%
15,576
-7,434
49
$834K 0.46%
6,962
+100
50
$800K 0.44%
5,857
+17
1
2
3 4 5