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
$332M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.3M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$779K

Top Sells

1
+$1.12M
2
+$866K
3
+$730K
4
COIN icon
Coinbase
COIN
+$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

1 Technology 17.7%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.7%
92,481
-618
27
$2.28M 0.69%
12,882
+505
28
$2.24M 0.67%
26,410
+127
29
$2.14M 0.64%
15,609
+145
30
$2.11M 0.63%
25,497
+209
31
$2.04M 0.61%
13,318
-13
32
$2.03M 0.61%
74,290
+7,570
33
$1.89M 0.57%
33,932
+537
34
$1.88M 0.57%
79,460
+2,052
35
$1.74M 0.52%
10,655
+157
36
$1.7M 0.51%
19,752
-1,244
37
$1.67M 0.5%
16,826
+518
38
$1.62M 0.49%
10,283
+162
39
$1.59M 0.48%
3,112
+37
40
$1.53M 0.46%
37,231
+524
41
$1.47M 0.44%
9,060
+1,939
42
$1.4M 0.42%
5,028
+129
43
$1.37M 0.41%
74,384
+980
44
$1.35M 0.41%
8,851
45
$1.34M 0.4%
44,040
+18,575
46
$1.32M 0.4%
9,704
+2,227
47
$1.3M 0.39%
5,094
48
$1.25M 0.38%
24,230
+868
49
$1.25M 0.38%
4,374
+45
50
$1.25M 0.38%
11,539
+1,092
1
2
3 4 5