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
$545M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.52M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

1
+$387K
2
+$374K
3
+$316K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$272K
5
VDE icon
Vanguard Energy ETF
VDE
+$260K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 6.72%
3 Communication Services 5.09%
4 Financials 4.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.36%
11,298
-395
52
$1.9M 0.35%
12,908
+58
53
$1.88M 0.35%
7,188
-521
54
$1.83M 0.34%
16,918
-100
55
$1.82M 0.33%
3,107
-19
56
$1.73M 0.32%
43,556
+285
57
$1.67M 0.31%
4,348
+390
58
$1.67M 0.31%
4,268
59
$1.64M 0.3%
10,105
-84
60
$1.63M 0.3%
24,712
+6,481
61
$1.62M 0.3%
42,317
-5,147
62
$1.61M 0.3%
62,652
-1,528
63
$1.61M 0.3%
16,783
+900
64
$1.61M 0.29%
2,266
+38
65
$1.61M 0.29%
16,698
-61
66
$1.6M 0.29%
21,776
+9,574
67
$1.55M 0.29%
13,691
-96
68
$1.52M 0.28%
8,692
+517
69
$1.51M 0.28%
45,313
+13,192
70
$1.5M 0.27%
2,551
-16
71
$1.47M 0.27%
29,114
-5,381
72
$1.43M 0.26%
38,684
-6,048
73
$1.38M 0.25%
2
74
$1.37M 0.25%
8,053
-39
75
$1.34M 0.25%
+51,575
1 2
3
4 5