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
$545M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.52M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

1
+$387K
2
+$374K
3
+$316K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$272K
5
VDE icon
Vanguard Energy ETF
VDE
+$260K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 6.72%
3 Communication Services 5.09%
4 Financials 4.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.82%
8,457
+3,019
27
$4.43M 0.81%
16,116
-705
28
$4M 0.73%
47,818
+8,533
29
$3.96M 0.73%
22,950
+850
30
$3.91M 0.72%
33,336
-844
31
$3.71M 0.68%
179,840
+28,473
32
$3.66M 0.67%
4,133
+98
33
$3.54M 0.65%
7,163
-14
34
$3.53M 0.65%
93,341
+40,165
35
$3.53M 0.65%
159,072
-1,089
36
$3.43M 0.63%
9,140
+349
37
$3.41M 0.63%
82,449
-2,755
38
$3.08M 0.57%
26,225
-432
39
$2.97M 0.55%
25,408
-1,003
40
$2.79M 0.51%
69,000
+20,820
41
$2.66M 0.49%
96,021
-2,511
42
$2.62M 0.48%
30,940
-250
43
$2.57M 0.47%
71,450
+4,236
44
$2.35M 0.43%
29,943
-21
45
$2.24M 0.41%
11,322
-14
46
$2.14M 0.39%
10,140
+73
47
$2.04M 0.38%
104,527
+40,367
48
$2.03M 0.37%
28,398
-1,349
49
$2M 0.37%
39,442
+16,093
50
$1.97M 0.36%
42,097
+16,633
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