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
$545M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.52M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

1
+$387K
2
+$374K
3
+$316K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$272K
5
VDE icon
Vanguard Energy ETF
VDE
+$260K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 6.72%
3 Communication Services 5.09%
4 Financials 4.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.18%
15,868
102
$975K 0.18%
+39,185
103
$963K 0.18%
26,720
-2,770
104
$908K 0.17%
25,930
+1,500
105
$889K 0.16%
4,300
-228
106
$864K 0.16%
25,195
107
$850K 0.16%
4,480
-72
108
$828K 0.15%
15,333
+1,206
109
$812K 0.15%
10,403
-769
110
$808K 0.15%
26,096
-1,173
111
$777K 0.14%
33,612
+13,775
112
$765K 0.14%
37,221
+9,715
113
$748K 0.14%
25,154
114
$744K 0.14%
2,308
-12
115
$742K 0.14%
23,032
-4,353
116
$740K 0.14%
3,350
-120
117
$706K 0.13%
2,717
118
$675K 0.12%
16,152
-1,274
119
$674K 0.12%
3,322
-50
120
$671K 0.12%
2,477
+33
121
$666K 0.12%
13,800
-200
122
$627K 0.12%
12,327
+2,429
123
$618K 0.11%
2,205
+1,254
124
$616K 0.11%
14,404
-1,800
125
$615K 0.11%
4,108
+300
3 4
5
6 7