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
$583M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M

Top Sells

1
+$1.08M
2
+$587K
3
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.25%
3,940
-328
77
$1.4M 0.24%
5,780
+558
78
$1.4M 0.24%
9,675
-430
79
$1.38M 0.24%
15,307
+227
80
$1.36M 0.23%
2
81
$1.36M 0.23%
3,188
+207
82
$1.31M 0.22%
7,179
+205
83
$1.29M 0.22%
1,410
-45
84
$1.27M 0.22%
6,632
+939
85
$1.26M 0.22%
20,499
+141
86
$1.25M 0.21%
9,812
+59
87
$1.24M 0.21%
24,529
+12,202
88
$1.22M 0.21%
9,275
+42
89
$1.22M 0.21%
12,236
-1,455
90
$1.21M 0.21%
4,168
+365
91
$1.18M 0.2%
7,709
-91
92
$1.18M 0.2%
+47,763
93
$1.16M 0.2%
13,017
+73
94
$1.15M 0.2%
30,555
-100
95
$1.14M 0.2%
7,528
-525
96
$1.11M 0.19%
12,973
+966
97
$1.1M 0.19%
4,999
+497
98
$1.09M 0.19%
2,239
+33
99
$1.07M 0.18%
13,155
+4,435
100
$1.04M 0.18%
3,587
-804
2 3
4
5 6