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
$165M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$293K
3
+$227K
4
VTV icon
Vanguard Value ETF
VTV
+$221K
5
DVY icon
iShares Select Dividend ETF
DVY
+$207K

Top Sells

1
+$312K
2
+$251K
3
+$246K
4
ORCL icon
Oracle
ORCL
+$205K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 8.95%
3 Financials 7.75%
4 Communication Services 6.35%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.19%
11,392
+1,542
102
$305K 0.18%
5,895
+1,039
103
$302K 0.18%
8,968
-266
104
$294K 0.18%
8,611
-1,030
105
$293K 0.18%
+4,651
106
$289K 0.17%
2,794
107
$289K 0.17%
12,225
108
$288K 0.17%
3,030
109
$280K 0.17%
3,508
-90
110
$280K 0.17%
5,026
111
$277K 0.17%
4,682
+2
112
$261K 0.16%
6,969
113
$259K 0.16%
3,222
+117
114
$258K 0.16%
6,783
-501
115
$258K 0.16%
59,400
-7,000
116
$256K 0.15%
4,608
117
$256K 0.15%
726
-157
118
$255K 0.15%
3,365
+309
119
$254K 0.15%
3,888
-200
120
$239K 0.14%
3,926
121
$234K 0.14%
2,652
-692
122
$232K 0.14%
9,176
+1,244
123
$229K 0.14%
1,800
+150
124
$229K 0.14%
2,847
-66
125
$225K 0.14%
4,459
-2,600
2 3 4
5
6