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
$183M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$424K
3
+$400K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$325K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$647K
2
+$417K
3
+$240K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.97%
4 Communication Services 6.38%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.43%
18,532
52
$780K 0.43%
12,065
53
$754K 0.41%
4,259
+26
54
$737K 0.4%
5,289
+5
55
$735K 0.4%
4,181
+127
56
$734K 0.4%
8,316
+1
57
$729K 0.4%
5,686
+158
58
$698K 0.38%
7,449
-277
59
$679K 0.37%
30,670
-480
60
$669K 0.37%
5,781
-100
61
$666K 0.36%
3,369
+1
62
$652K 0.36%
10,888
+927
63
$647K 0.35%
11,690
+78
64
$628K 0.34%
5,656
+36
65
$624K 0.34%
37,136
+1,816
66
$620K 0.34%
4,200
67
$616K 0.34%
13,696
-100
68
$612K 0.33%
4,875
-100
69
$610K 0.33%
2,493
+240
70
$585K 0.32%
3,210
71
$578K 0.32%
28,027
72
$573K 0.31%
6,603
+539
73
$532K 0.29%
4,045
-11
74
$516K 0.28%
6,072
+39
75
$510K 0.28%
16,140
-320
1 2
3
4 5