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
$153M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$277K
3
+$268K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$251K
5
NVDA icon
NVIDIA
NVDA
+$248K

Top Sells

1
+$2.65M
2
+$625K
3
+$476K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.3%
9,457
-54,323
77
$461K 0.3%
8,491
+49
78
$457K 0.3%
6,840
-215
79
$452K 0.29%
2,253
80
$449K 0.29%
4,015
81
$444K 0.29%
5,028
-233
82
$444K 0.29%
1,792
+47
83
$435K 0.28%
7,944
+40
84
$411K 0.27%
18,145
85
$407K 0.27%
2,602
86
$404K 0.26%
5,042
87
$399K 0.26%
4,750
88
$399K 0.26%
12,630
-750
89
$383K 0.25%
8,880
+120
90
$379K 0.25%
3,523
-358
91
$375K 0.24%
6,936
-159
92
$373K 0.24%
9,953
-299
93
$369K 0.24%
2,408
-144
94
$363K 0.24%
8,997
-1,975
95
$356K 0.23%
1,186
+193
96
$341K 0.22%
10,503
-900
97
$340K 0.22%
5,149
-726
98
$337K 0.22%
10,540
-2,560
99
$333K 0.22%
2,085
100
$330K 0.22%
3,025
-5,728
2 3
4
5 6