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
$292M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.65M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$918K

Top Sells

1
+$3.23M
2
+$751K
3
+$440K
4
PG icon
Procter & Gamble
PG
+$440K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 8.28%
3 Communication Services 5.81%
4 Financials 5.34%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.27%
28,980
-190
77
$767K 0.26%
12,187
-2,140
78
$761K 0.26%
24,990
+1,300
79
$729K 0.25%
5,332
+441
80
$726K 0.25%
21,255
81
$723K 0.25%
4,290
-236
82
$716K 0.25%
6,734
+2,613
83
$709K 0.24%
10,115
-250
84
$696K 0.24%
21,650
+72
85
$685K 0.23%
3,832
-600
86
$682K 0.23%
+16,746
87
$677K 0.23%
28,252
+419
88
$669K 0.23%
7,218
-238
89
$656K 0.22%
2,191
+56
90
$652K 0.22%
5,729
91
$649K 0.22%
6,384
+1,007
92
$633K 0.22%
1,320
-32
93
$620K 0.21%
4,545
-325
94
$612K 0.21%
9,339
+51
95
$608K 0.21%
21,200
+8,255
96
$604K 0.21%
4,164
-363
97
$587K 0.2%
+25,195
98
$587K 0.2%
14,472
-573
99
$579K 0.2%
27,615
-11,340
100
$573K 0.2%
5,042
-74
2 3
4
5 6