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
$292M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.65M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$918K

Top Sells

1
+$3.23M
2
+$751K
3
+$440K
4
PG icon
Procter & Gamble
PG
+$440K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 8.28%
3 Communication Services 5.81%
4 Financials 5.34%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.19%
3,178
+723
102
$553K 0.19%
+11,234
103
$533K 0.18%
19,485
+1,175
104
$522K 0.18%
3,694
+79
105
$500K 0.17%
29,028
-1,000
106
$499K 0.17%
10,410
+300
107
$499K 0.17%
4,237
-5
108
$494K 0.17%
2,918
+162
109
$492K 0.17%
13,143
-50
110
$473K 0.16%
24,734
+12,553
111
$464K 0.16%
1,338
+150
112
$460K 0.16%
10,799
+747
113
$459K 0.16%
6,718
+3,151
114
$456K 0.16%
2,011
+110
115
$443K 0.15%
+8,890
116
$438K 0.15%
14,770
117
$434K 0.15%
3,387
+403
118
$424K 0.15%
8,725
-636
119
$418K 0.14%
8,103
-207
120
$417K 0.14%
6,550
-142
121
$415K 0.14%
+15,360
122
$412K 0.14%
4,169
-2
123
$407K 0.14%
5,825
-1,031
124
$403K 0.14%
1,655
+459
125
$394K 0.14%
4,941
+37
3 4
5
6 7