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
$153M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$277K
3
+$268K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$251K
5
NVDA icon
NVIDIA
NVDA
+$248K

Top Sells

1
+$2.65M
2
+$625K
3
+$476K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.21%
6,781
-696
102
$323K 0.21%
4,215
+315
103
$315K 0.21%
9,809
-600
104
$312K 0.2%
5,932
105
$312K 0.2%
4,165
106
$305K 0.2%
883
-3
107
$303K 0.2%
4,671
-1,549
108
$297K 0.19%
6,897
+7
109
$296K 0.19%
11,398
+1,034
110
$291K 0.19%
2,375
-181
111
$289K 0.19%
2,343
+20
112
$286K 0.19%
3,638
-80
113
$268K 0.17%
+4,403
114
$265K 0.17%
3,425
115
$259K 0.17%
6,969
+845
116
$255K 0.17%
3,988
-200
117
$251K 0.16%
+4,840
118
$249K 0.16%
3,093
+598
119
$248K 0.16%
+55,200
120
$245K 0.16%
17,271
121
$243K 0.16%
4,608
122
$240K 0.16%
3,030
123
$235K 0.15%
3,926
124
$221K 0.14%
+1,608
125
$221K 0.14%
1,165
+62
2 3 4
5
6