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
$583M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M

Top Sells

1
+$1.08M
2
+$587K
3
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.37%
28,199
-199
52
$2.1M 0.36%
29,361
-1,579
53
$2.03M 0.35%
27,394
-1,720
54
$2M 0.34%
22,390
-270
55
$1.95M 0.34%
10,990
-332
56
$1.94M 0.33%
13,420
+512
57
$1.93M 0.33%
28,869
+4,157
58
$1.91M 0.33%
28,197
+6,421
59
$1.9M 0.33%
43,319
-237
60
$1.88M 0.32%
16,906
+208
61
$1.87M 0.32%
11,129
-169
62
$1.86M 0.32%
4,523
+175
63
$1.84M 0.32%
17,310
+392
64
$1.74M 0.3%
45,813
+7,129
65
$1.72M 0.3%
85,636
+48,415
66
$1.7M 0.29%
2,738
+187
67
$1.68M 0.29%
17,363
+580
68
$1.64M 0.28%
49,282
+3,969
69
$1.62M 0.28%
62,665
+13
70
$1.52M 0.26%
38,369
+27,520
71
$1.51M 0.26%
2,981
-126
72
$1.47M 0.25%
8,712
+20
73
$1.47M 0.25%
56,125
+4,550
74
$1.46M 0.25%
59,091
+14,941
75
$1.45M 0.25%
31,390
+6,419
1 2
3
4 5