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
$153M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$277K
3
+$268K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$251K
5
NVDA icon
NVIDIA
NVDA
+$248K

Top Sells

1
+$2.65M
2
+$625K
3
+$476K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.43%
12,221
+144
52
$654K 0.43%
7,631
-399
53
$648K 0.42%
35,073
-4,041
54
$630K 0.41%
3,317
+116
55
$626K 0.41%
4,621
56
$626K 0.41%
5,998
-401
57
$616K 0.4%
5,490
58
$612K 0.4%
30,990
-820
59
$611K 0.4%
6,032
+105
60
$606K 0.39%
6,076
+500
61
$605K 0.39%
13,811
-543
62
$591K 0.39%
4,554
-48
63
$587K 0.38%
7,389
-122
64
$569K 0.37%
14,241
-342
65
$569K 0.37%
3,758
-3,142
66
$566K 0.37%
1,587
-35
67
$558K 0.36%
11,911
68
$548K 0.36%
35,002
-16,324
69
$527K 0.34%
3,034
70
$522K 0.34%
9,147
-319
71
$504K 0.33%
4,685
72
$500K 0.33%
16,630
-2,560
73
$483K 0.31%
8,163
-82
74
$473K 0.31%
17,216
-1,576
75
$467K 0.3%
28,027
1 2
3
4 5