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
$306M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
+$2.15M
2
+$569K
3
+$550K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 6.81%
3 Financials 5.53%
4 Communication Services 4.42%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.79%
25,429
-661
27
$2.36M 0.77%
158,127
-15,369
28
$2.32M 0.76%
77,737
+30,005
29
$2.21M 0.72%
12,535
-127
30
$2.21M 0.72%
26,428
+163
31
$2.18M 0.71%
99,630
+1,605
32
$2.12M 0.69%
+79,812
33
$2.08M 0.68%
11,585
+609
34
$1.83M 0.6%
58,080
+20,150
35
$1.77M 0.58%
8,263
+2,061
36
$1.77M 0.58%
28,567
+6,450
37
$1.76M 0.57%
12,431
-438
38
$1.67M 0.55%
3,141
+90
39
$1.66M 0.54%
13,803
+769
40
$1.59M 0.52%
14,337
+460
41
$1.55M 0.51%
4,250
+3
42
$1.53M 0.5%
10,121
-134
43
$1.51M 0.49%
17,420
+264
44
$1.47M 0.48%
16,923
-410
45
$1.4M 0.46%
69,148
-11,874
46
$1.39M 0.45%
8,593
-387
47
$1.35M 0.44%
5,132
+78
48
$1.35M 0.44%
32,952
-1,037
49
$1.29M 0.42%
9,599
+175
50
$1.26M 0.41%
5,093
-1
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2
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