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
$183M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$424K
3
+$400K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$325K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$647K
2
+$417K
3
+$240K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.97%
4 Communication Services 6.38%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.28%
11,688
-581
77
$508K 0.28%
8,266
+507
78
$500K 0.27%
5,878
+600
79
$478K 0.26%
1,477
+15
80
$475K 0.26%
9,506
+20
81
$474K 0.26%
3,214
82
$461K 0.25%
7,740
-8
83
$460K 0.25%
4,092
+542
84
$452K 0.25%
3,865
85
$449K 0.25%
5,072
+1,707
86
$436K 0.24%
1,121
+45
87
$428K 0.23%
8,840
88
$424K 0.23%
+7,490
89
$420K 0.23%
2,537
+154
90
$416K 0.23%
6,390
-250
91
$412K 0.22%
6,320
+833
92
$412K 0.22%
16,270
93
$390K 0.21%
4,715
+200
94
$387K 0.21%
2,235
+150
95
$379K 0.21%
2,375
96
$376K 0.21%
7,831
+1,265
97
$370K 0.2%
9,348
98
$365K 0.2%
9,831
+1,220
99
$365K 0.2%
6,250
-42
100
$361K 0.2%
4,857
+206
2 3
4
5 6