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
$156M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.58M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$649K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$639K

Top Sells

1
+$1.59M
2
+$468K
3
+$459K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$291K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 10.37%
3 Communication Services 6.96%
4 Financials 6.22%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.42%
4,306
+125
52
$639K 0.41%
+49,584
53
$638K 0.41%
11,792
+904
54
$629K 0.4%
4,882
-3,565
55
$627K 0.4%
24,260
+14,094
56
$627K 0.4%
14,168
+2,478
57
$620K 0.4%
6,962
58
$605K 0.39%
5,708
+22
59
$604K 0.39%
18,532
60
$601K 0.38%
+36,660
61
$591K 0.38%
4,262
+217
62
$587K 0.38%
1,563
+86
63
$578K 0.37%
8,538
+222
64
$577K 0.37%
30,520
-150
65
$570K 0.36%
44,100
+6,964
66
$558K 0.36%
16,229
+2,533
67
$556K 0.36%
10,357
+2,091
68
$552K 0.35%
3,338
-31
69
$540K 0.35%
7,359
+756
70
$528K 0.34%
2,493
71
$523K 0.33%
5,807
+518
72
$520K 0.33%
7,351
-98
73
$514K 0.33%
4,825
-50
74
$503K 0.32%
3,210
75
$503K 0.32%
5,981
+200
1 2
3
4 5