CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+13.61%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$298K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$277K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$251K |
| 5 |
NVIDIA
NVDA
|
$248K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.69% |
| 2 | Technology | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 3.13% |
