CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+22.06%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
143
New
16
Increased
49
Reduced
56
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
| 2 |
Helix Energy Solutions
HLX
|
$329K |
| 3 |
AB InBev
BUD
|
$271K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$270K |
| 5 |
Lowe's Companies
LOW
|
$261K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$439K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 3.08% |
