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
$165M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$293K
3
+$227K
4
VTV icon
Vanguard Value ETF
VTV
+$221K
5
DVY icon
iShares Select Dividend ETF
DVY
+$207K

Top Sells

1
+$312K
2
+$251K
3
+$246K
4
ORCL icon
Oracle
ORCL
+$205K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 8.95%
3 Financials 7.75%
4 Communication Services 6.35%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.44%
17,791
+4,239
52
$725K 0.44%
18,532
53
$723K 0.44%
3,368
+51
54
$716K 0.43%
4,233
-808
55
$686K 0.42%
7,726
-110
56
$647K 0.39%
4,054
+315
57
$636K 0.38%
5,881
-367
58
$634K 0.38%
8,315
-598
59
$632K 0.38%
11,612
60
$631K 0.38%
5,620
-458
61
$625K 0.38%
2,875
+74
62
$622K 0.38%
13,796
-499
63
$622K 0.38%
5,284
-855
64
$611K 0.37%
31,150
65
$593K 0.36%
4,975
-440
66
$563K 0.34%
35,320
+1,016
67
$534K 0.32%
3,210
+478
68
$531K 0.32%
28,027
69
$531K 0.32%
4,200
-569
70
$513K 0.31%
9,961
-1,449
71
$499K 0.3%
6,033
-60
72
$487K 0.29%
6,064
-1,173
73
$486K 0.29%
12,269
-1,869
74
$486K 0.29%
2,253
75
$468K 0.28%
7,759
-7
1 2
3
4 5