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
$460M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K

Top Sells

1
+$519K
2
+$353K
3
+$305K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$178K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.22%
2,217
-25
77
$1.01M 0.22%
1,376
+13
78
$1.01M 0.22%
29,490
+18,525
79
$992K 0.22%
11,476
+285
80
$965K 0.21%
7,835
+395
81
$941K 0.2%
15,632
+98
82
$925K 0.2%
4,507
+5
83
$905K 0.2%
28,472
-80
84
$905K 0.2%
4,844
+277
85
$904K 0.2%
15,868
86
$888K 0.19%
4,651
87
$878K 0.19%
13,659
+4,419
88
$864K 0.19%
6,080
+176
89
$862K 0.19%
11,608
-343
90
$853K 0.19%
13,947
+1,041
91
$830K 0.18%
25,430
-3,025
92
$826K 0.18%
28,293
+54
93
$820K 0.18%
+22,267
94
$813K 0.18%
4,541
+85
95
$805K 0.17%
25,195
96
$799K 0.17%
12,175
+2,255
97
$792K 0.17%
18,266
-243
98
$784K 0.17%
3,811
-326
99
$775K 0.17%
+16,625
100
$735K 0.16%
3,494
+598
2 3
4
5 6