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
$460M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K

Top Sells

1
+$519K
2
+$353K
3
+$305K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$178K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.16%
18,704
-1,500
102
$724K 0.16%
23,950
+12,115
103
$723K 0.16%
25,154
104
$697K 0.15%
20,195
-1,425
105
$659K 0.14%
17,126
+4,371
106
$656K 0.14%
2,308
-13
107
$646K 0.14%
+12,808
108
$646K 0.14%
12,332
+1,206
109
$636K 0.14%
3,397
-75
110
$618K 0.13%
2,428
-51
111
$600K 0.13%
12,027
-13
112
$595K 0.13%
13,659
113
$589K 0.13%
4,625
-216
114
$585K 0.13%
3,031
-425
115
$582K 0.13%
3,940
+608
116
$576K 0.13%
5,066
+92
117
$558K 0.12%
9,672
-1,900
118
$541K 0.12%
6,788
-102
119
$538K 0.12%
8,913
+54
120
$533K 0.12%
5,840
+140
121
$532K 0.12%
13,100
-1,000
122
$531K 0.12%
19,150
+1,105
123
$502K 0.11%
3,808
+25
124
$502K 0.11%
2,717
+61
125
$499K 0.11%
2,394
-105
3 4
5
6 7