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
$460M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K

Top Sells

1
+$519K
2
+$353K
3
+$305K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$178K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.82%
22,222
+1,454
27
$3.51M 0.76%
7,279
+94
28
$3.44M 0.75%
88,048
+33,016
29
$3.29M 0.71%
161,505
+4,371
30
$3.12M 0.68%
4,008
-84
31
$3M 0.65%
107,720
+33,975
32
$2.95M 0.64%
8,738
+52
33
$2.94M 0.64%
26,687
-90
34
$2.91M 0.63%
26,330
+849
35
$2.87M 0.62%
105,738
+234
36
$2.75M 0.6%
20,720
-420
37
$2.37M 0.52%
29,493
+9,545
38
$2.22M 0.48%
30,763
+16
39
$2.12M 0.46%
17,335
-311
40
$2.08M 0.45%
11,428
+10
41
$2.08M 0.45%
58,801
+260
42
$2.05M 0.45%
+35,981
43
$2.04M 0.44%
10,203
+82
44
$2.02M 0.44%
31,620
+148
45
$1.99M 0.43%
12,643
+23
46
$1.99M 0.43%
52,415
-3,850
47
$1.99M 0.43%
30,896
-99
48
$1.96M 0.43%
4,086
+2,063
49
$1.93M 0.42%
11,901
-244
50
$1.87M 0.41%
51,086
-3,000
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