CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+8.81%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$183M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
150
New
11
Increased
73
Reduced
39
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$424K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$325K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Toronto Dominion Bank
TD
|
$417K |
| 3 |
Exxon Mobil
XOM
|
$240K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$219K |
| 5 |
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% |
