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
$496M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.06M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$871K

Top Sells

1
+$955K
2
+$670K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.23%
2,966
+10
77
$1.15M 0.23%
18,231
+4,572
78
$1.14M 0.23%
25,464
+18,285
79
$1.11M 0.22%
4,363
+9
80
$1.1M 0.22%
5,102
+1,291
81
$1.09M 0.22%
7,961
-219
82
$1.08M 0.22%
4,031
-258
83
$1.07M 0.22%
6,300
+220
84
$1.06M 0.21%
15,699
+67
85
$1.04M 0.21%
29,490
86
$1.03M 0.21%
2,206
-11
87
$1.03M 0.21%
27,172
+4,905
88
$1.03M 0.21%
11,299
-526
89
$1.03M 0.21%
12,245
+769
90
$1.01M 0.2%
32,121
+8,171
91
$997K 0.2%
8,238
+403
92
$967K 0.2%
27,150
+6,955
93
$967K 0.2%
4,528
+21
94
$934K 0.19%
15,868
95
$901K 0.18%
4,953
+109
96
$880K 0.18%
13,821
-126
97
$874K 0.18%
20,604
+3,478
98
$842K 0.17%
+43,798
99
$836K 0.17%
12,202
+8,300
100
$830K 0.17%
12,175
2 3
4
5 6