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
$292M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.65M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$918K

Top Sells

1
+$3.23M
2
+$751K
3
+$440K
4
PG icon
Procter & Gamble
PG
+$440K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 8.28%
3 Communication Services 5.81%
4 Financials 5.34%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.77%
13,847
+392
27
$2.11M 0.72%
74,530
+30,490
28
$2.08M 0.71%
99,336
+6,855
29
$2.03M 0.7%
26,180
-230
30
$1.87M 0.64%
8,349
+1,452
31
$1.6M 0.55%
81,860
+2,400
32
$1.58M 0.54%
16,774
+1,165
33
$1.57M 0.54%
10,867
+212
34
$1.57M 0.54%
3,060
-52
35
$1.49M 0.51%
18,557
-1,195
36
$1.48M 0.51%
10,262
-3,056
37
$1.47M 0.5%
34,035
+103
38
$1.44M 0.49%
16,926
+100
39
$1.42M 0.49%
4,380
+6
40
$1.39M 0.48%
9,080
+20
41
$1.39M 0.48%
10,361
+78
42
$1.37M 0.47%
47,732
+17,730
43
$1.31M 0.45%
14,388
-118
44
$1.29M 0.44%
82,214
+7,830
45
$1.29M 0.44%
85,250
+10,960
46
$1.28M 0.44%
24,482
+252
47
$1.28M 0.44%
22,279
+14,042
48
$1.27M 0.44%
5,166
+115
49
$1.27M 0.44%
5,805
+777
50
$1.2M 0.41%
5,094
1
2
3 4 5