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
$238M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$814K
3
+$493K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$467K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Top Sells

1
+$817K
2
+$579K
3
+$348K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$343K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 17.91%
2 Consumer Discretionary 12.67%
3 Communication Services 7.11%
4 Financials 5.31%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.35%
14,243
+771
52
$834K 0.35%
7,008
53
$832K 0.35%
46,236
+4,038
54
$828K 0.35%
29,365
-7,526
55
$827K 0.35%
18,452
-80
56
$826K 0.35%
3,260
57
$822K 0.35%
18,770
+220
58
$821K 0.35%
31,400
+10
59
$802K 0.34%
21,797
+1,564
60
$777K 0.33%
59,520
+5,680
61
$764K 0.32%
13,938
+160
62
$762K 0.32%
4,725
63
$759K 0.32%
5,952
+471
64
$758K 0.32%
2,136
+50
65
$740K 0.31%
36,660
66
$730K 0.31%
3,400
+1
67
$729K 0.31%
4,316
+51
68
$722K 0.3%
3,373
-191
69
$715K 0.3%
3,676
+473
70
$709K 0.3%
11,315
-750
71
$703K 0.3%
4,172
-215
72
$696K 0.29%
2
-1
73
$696K 0.29%
13,971
-356
74
$691K 0.29%
5,437
+233
75
$677K 0.28%
8,012
-6,858
1 2
3
4 5