CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+7.99%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$287M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
191
New
17
Increased
90
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$789K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$680K |
| 4 |
Coinbase
COIN
|
$644K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$566K |
Top Sells
| 1 |
Alibaba
BABA
|
$380K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$296K |
| 3 |
Moderna
MRNA
|
$276K |
| 4 |
Target
TGT
|
$249K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$155K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 3% |
