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
$278M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$761K
3
+$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$352K

Top Sells

1
+$1.11M
2
+$489K
3
+$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$386K
5
TSLA icon
Tesla
TSLA
+$361K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 9%
3 Financials 5.35%
4 Communication Services 5.22%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.4%
37,930
52
$1.11M 0.4%
36,793
+15
53
$1.07M 0.39%
24,483
+1
54
$1.02M 0.37%
9,065
+1
55
$985K 0.35%
9,424
+1,109
56
$972K 0.35%
80,050
-5,200
57
$967K 0.35%
7,828
+113
58
$930K 0.33%
2,408
+5
59
$895K 0.32%
11,169
-183
60
$861K 0.31%
19,400
-330
61
$848K 0.31%
4,723
-368
62
$840K 0.3%
18,882
+430
63
$837K 0.3%
2,914
-14
64
$819K 0.29%
5,071
-240
65
$813K 0.29%
2
66
$777K 0.28%
2,527
67
$773K 0.28%
3,615
68
$771K 0.28%
30,409
69
$750K 0.27%
4,489
-50
70
$738K 0.27%
24,940
-50
71
$721K 0.26%
28,700
-280
72
$710K 0.26%
21,255
73
$691K 0.25%
23,567
-904
74
$689K 0.25%
13,085
-1,890
75
$684K 0.25%
12,209
+22
1 2
3
4 5