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
$460M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K

Top Sells

1
+$519K
2
+$353K
3
+$305K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$178K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.4%
14,072
-152
52
$1.78M 0.39%
17,504
53
$1.69M 0.37%
10,692
-191
54
$1.68M 0.37%
68,258
-300
55
$1.65M 0.36%
46,382
-4,405
56
$1.64M 0.36%
43,123
-2,036
57
$1.6M 0.35%
4,368
+500
58
$1.55M 0.34%
3,123
+49
59
$1.45M 0.32%
15,517
+1,190
60
$1.43M 0.31%
8,154
+372
61
$1.41M 0.31%
2,328
-11
62
$1.41M 0.31%
8,315
-109
63
$1.36M 0.3%
3,959
-370
64
$1.33M 0.29%
2,527
65
$1.32M 0.29%
4,897
-61
66
$1.31M 0.29%
8,057
-721
67
$1.3M 0.28%
7,388
-396
68
$1.27M 0.28%
2
69
$1.23M 0.27%
21,264
70
$1.23M 0.27%
4,354
-75
71
$1.22M 0.26%
8,180
+248
72
$1.18M 0.26%
2,956
-100
73
$1.16M 0.25%
9,555
+109
74
$1.12M 0.24%
11,825
+1,238
75
$1.11M 0.24%
4,289
+313
1 2
3
4 5