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
$496M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.06M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$871K

Top Sells

1
+$955K
2
+$670K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.17%
27,385
-1,087
102
$822K 0.17%
24,430
-1,000
103
$812K 0.16%
25,195
104
$812K 0.16%
11,172
-436
105
$794K 0.16%
4,552
+11
106
$781K 0.16%
4,518
-133
107
$779K 0.16%
27,269
-1,024
108
$736K 0.15%
25,154
109
$725K 0.15%
2,320
+12
110
$705K 0.14%
14,127
+1,795
111
$704K 0.14%
3,470
-24
112
$682K 0.14%
17,426
-840
113
$657K 0.13%
16,204
-2,500
114
$657K 0.13%
3,372
-25
115
$649K 0.13%
14,000
-2,625
116
$593K 0.12%
13,159
-500
117
$580K 0.12%
12,179
+5,820
118
$575K 0.12%
9,672
119
$561K 0.11%
11,811
-216
120
$549K 0.11%
13,100
121
$549K 0.11%
+27,506
122
$549K 0.11%
3,015
-16
123
$544K 0.11%
2,717
124
$539K 0.11%
2,444
+16
125
$529K 0.11%
4,625
3 4
5
6 7