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
$583M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M

Top Sells

1
+$1.08M
2
+$587K
3
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.83%
10,731
-92
27
$4.83M 0.83%
261,134
+3,734
28
$4.65M 0.8%
26,516
+506
29
$4.45M 0.76%
55,450
+7,632
30
$4.04M 0.69%
195,618
+15,778
31
$3.85M 0.66%
100,115
+57,798
32
$3.82M 0.66%
7,257
+94
33
$3.65M 0.63%
33,917
+581
34
$3.65M 0.63%
160,667
+1,595
35
$3.61M 0.62%
8,980
-160
36
$3.55M 0.61%
92,330
-1,011
37
$3.42M 0.59%
80,888
-1,561
38
$3.39M 0.58%
67,317
+27,875
39
$3.24M 0.56%
4,198
+65
40
$3.12M 0.54%
7,721
+533
41
$3.01M 0.52%
67,181
+25,084
42
$2.93M 0.5%
26,121
-104
43
$2.84M 0.49%
68,900
-100
44
$2.76M 0.47%
23,986
-1,422
45
$2.72M 0.47%
139,802
+35,275
46
$2.57M 0.44%
70,060
-1,390
47
$2.54M 0.44%
10,597
+457
48
$2.49M 0.43%
89,984
-6,037
49
$2.47M 0.42%
31,735
+1,792
50
$2.19M 0.38%
112,563
+50,315
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