CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.55%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
240
New
23
Increased
91
Reduced
90
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.29M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.07M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$519K |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$353K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$305K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$178K |
| 5 |
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% |
