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
$545M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.52M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

1
+$387K
2
+$374K
3
+$316K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$272K
5
VDE icon
Vanguard Energy ETF
VDE
+$260K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 6.72%
3 Communication Services 5.09%
4 Financials 4.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.25%
4,391
+28
77
$1.33M 0.24%
7,800
-190
78
$1.29M 0.24%
1,455
+53
79
$1.29M 0.24%
2,206
80
$1.28M 0.23%
20,358
81
$1.27M 0.23%
5,222
+120
82
$1.26M 0.23%
2,981
+15
83
$1.26M 0.23%
12,944
+699
84
$1.25M 0.23%
9,753
-163
85
$1.25M 0.23%
9,233
+995
86
$1.25M 0.23%
4,418
-489
87
$1.23M 0.23%
62,248
+18,450
88
$1.22M 0.22%
15,080
-619
89
$1.19M 0.22%
6,974
+674
90
$1.19M 0.22%
44,150
+24,121
91
$1.13M 0.21%
30,655
+3,505
92
$1.12M 0.21%
5,693
+740
93
$1.08M 0.2%
3,803
-228
94
$1.07M 0.2%
24,971
+4,367
95
$1.06M 0.19%
7,754
-207
96
$1.05M 0.19%
12,007
+708
97
$1.02M 0.19%
12,685
+510
98
$1.01M 0.19%
25,822
-1,350
99
$995K 0.18%
4,502
-16
100
$990K 0.18%
13,770
-51
2 3
4
5 6