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
$583M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M

Top Sells

1
+$1.08M
2
+$587K
3
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.18%
25,822
102
$1.01M 0.17%
15,868
103
$1.01M 0.17%
40,185
+1,000
104
$1M 0.17%
3,958
-460
105
$1M 0.17%
18,451
+3,118
106
$983K 0.17%
26,720
107
$973K 0.17%
4,309
+9
108
$968K 0.17%
+12,985
109
$967K 0.17%
52,748
+35,965
110
$956K 0.16%
7,581
-173
111
$951K 0.16%
12,560
-125
112
$921K 0.16%
25,930
113
$873K 0.15%
14,027
+257
114
$871K 0.15%
25,195
115
$871K 0.15%
+11,638
116
$868K 0.15%
37,617
+4,005
117
$852K 0.15%
2,490
+285
118
$848K 0.15%
4,578
+98
119
$829K 0.14%
17,987
+4,187
120
$799K 0.14%
+7,232
121
$760K 0.13%
+15,113
122
$759K 0.13%
25,154
123
$755K 0.13%
15,221
+6,889
124
$728K 0.12%
10,356
-47
125
$727K 0.12%
3,290
-60
3 4
5
6 7