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
$496M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.06M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$871K

Top Sells

1
+$955K
2
+$670K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.35%
43,271
+148
52
$1.71M 0.34%
13,787
-285
53
$1.67M 0.34%
17,018
-486
54
$1.66M 0.34%
16,759
-576
55
$1.66M 0.33%
34,495
-1,486
56
$1.62M 0.33%
44,732
-1,650
57
$1.59M 0.32%
3,126
+3
58
$1.59M 0.32%
7,990
-325
59
$1.53M 0.31%
7,709
+321
60
$1.52M 0.31%
64,180
-4,078
61
$1.5M 0.3%
2,228
-100
62
$1.49M 0.3%
10,189
-503
63
$1.48M 0.3%
3,958
-1
64
$1.48M 0.3%
2,567
+40
65
$1.43M 0.29%
15,883
+366
66
$1.42M 0.29%
4,268
-100
67
$1.33M 0.27%
8,092
-62
68
$1.31M 0.26%
8,175
+118
69
$1.31M 0.26%
4,907
+10
70
$1.23M 0.25%
64,160
+45,402
71
$1.22M 0.25%
2
72
$1.19M 0.24%
1,402
+26
73
$1.18M 0.24%
23,349
+10,541
74
$1.18M 0.24%
9,916
+361
75
$1.17M 0.24%
20,358
-906
1 2
3
4 5