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
$183M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$424K
3
+$400K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$325K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$647K
2
+$417K
3
+$240K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.97%
4 Communication Services 6.38%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.2%
6,468
+573
102
$353K 0.19%
10,718
+1,063
103
$350K 0.19%
2,562
+49
104
$340K 0.19%
12,004
-2,042
105
$338K 0.18%
9,572
+604
106
$334K 0.18%
56,840
-2,560
107
$325K 0.18%
12,725
+500
108
$323K 0.18%
2,794
109
$299K 0.16%
796
+70
110
$291K 0.16%
3,414
-94
111
$284K 0.16%
4,088
+200
112
$280K 0.15%
3,039
+9
113
$277K 0.15%
4,608
114
$275K 0.15%
3,001
+154
115
$273K 0.15%
4,555
-127
116
$268K 0.15%
10,028
-1,364
117
$262K 0.14%
7,169
+200
118
$258K 0.14%
5,026
119
$257K 0.14%
10,166
+990
120
$250K 0.14%
1,036
121
$247K 0.13%
6,539
-244
122
$246K 0.13%
2,156
+241
123
$244K 0.13%
2,772
+120
124
$239K 0.13%
902
125
$237K 0.13%
3,926
2 3 4
5
6