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
$496M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.06M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$871K

Top Sells

1
+$955K
2
+$670K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.79%
34,180
+448
27
$3.83M 0.77%
23,313
+1,091
28
$3.65M 0.74%
4,035
+27
29
$3.55M 0.72%
22,100
+1,380
30
$3.43M 0.69%
85,204
-2,844
31
$3.36M 0.68%
160,161
-1,344
32
$3.2M 0.65%
8,791
+53
33
$3.17M 0.64%
7,177
-102
34
$3.14M 0.63%
39,285
+9,792
35
$3.1M 0.62%
151,367
+128,657
36
$2.9M 0.58%
26,657
-30
37
$2.82M 0.57%
26,411
+81
38
$2.72M 0.55%
5,438
+1,352
39
$2.56M 0.52%
98,532
-7,206
40
$2.33M 0.47%
67,214
+57,849
41
$2.21M 0.45%
31,190
-430
42
$2.18M 0.44%
29,964
-799
43
$2.08M 0.42%
29,747
-1,149
44
$2.04M 0.41%
10,067
-136
45
$2.01M 0.41%
12,850
+207
46
$1.94M 0.39%
11,336
-92
47
$1.94M 0.39%
53,176
-5,625
48
$1.93M 0.39%
11,693
-208
49
$1.87M 0.38%
48,180
-4,235
50
$1.78M 0.36%
47,464
-3,622
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2
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