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
$156M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.58M
3
+$717K
4
AMZN icon
Amazon
AMZN
+$649K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$639K

Top Sells

1
+$1.59M
2
+$468K
3
+$459K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$291K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 10.37%
3 Communication Services 6.96%
4 Financials 6.22%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.2%
12,241
+1,523
102
$293K 0.19%
6,250
103
$282K 0.18%
2,460
-77
104
$268K 0.17%
3,039
105
$265K 0.17%
2,794
106
$264K 0.17%
9,728
-300
107
$262K 0.17%
2,637
+75
108
$249K 0.16%
8,097
+1,707
109
$246K 0.16%
3,345
+1,260
110
$244K 0.16%
2,156
111
$240K 0.15%
+3,984
112
$233K 0.15%
9,108
-464
113
$230K 0.15%
6,456
-3,050
114
$224K 0.14%
2,790
-211
115
$224K 0.14%
4,608
116
$222K 0.14%
1,800
117
$218K 0.14%
8,955
+2,416
118
$218K 0.14%
1,076
+40
119
$216K 0.14%
3,286
+514
120
$214K 0.14%
2,234
-141
121
$202K 0.13%
768
-28
122
$166K 0.11%
4,192
+1,686
123
$157K 0.1%
32,471
+12,971
124
$132K 0.08%
10,000
-250
125
$110K 0.07%
+14,675
3 4
5
6 7