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
$306M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
+$2.15M
2
+$569K
3
+$550K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 6.81%
3 Financials 5.53%
4 Communication Services 4.42%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.27%
28,500
-200
77
$807K 0.26%
2,527
78
$788K 0.26%
4,120
-603
79
$784K 0.26%
12,327
+118
80
$737K 0.24%
+31,754
81
$731K 0.24%
20,580
-675
82
$713K 0.23%
10,115
83
$705K 0.23%
11,444
-1,641
84
$697K 0.23%
16,746
85
$696K 0.23%
23,380
+2,180
86
$693K 0.23%
3,975
+1,037
87
$683K 0.22%
21,390
-3,550
88
$676K 0.22%
22,940
+4,920
89
$676K 0.22%
19,317
-4,250
90
$671K 0.22%
14,190
-18
91
$665K 0.22%
7,134
+3
92
$650K 0.21%
5,392
+858
93
$639K 0.21%
5,533
-196
94
$635K 0.21%
3,742
-340
95
$623K 0.2%
4,272
-290
96
$612K 0.2%
9,452
+55
97
$612K 0.2%
25,195
98
$590K 0.19%
1,293
-19
99
$586K 0.19%
17,744
-4,056
100
$586K 0.19%
3,864
-630
2 3
4
5 6