CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$424K
3
+$400K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$325K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$647K
2
+$417K
3
+$240K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.97%
4 Communication Services 6.38%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.13%
4,356
-103
127
$231K 0.13%
3,174
128
$230K 0.13%
1,800
129
$230K 0.13%
2,800
-750
130
$226K 0.12%
3,252
+3
131
$225K 0.12%
2,599
-623
132
$223K 0.12%
2,381
-50
133
$220K 0.12%
2,085
+50
134
$219K 0.12%
+3,341
135
$217K 0.12%
+1,670
136
$216K 0.12%
+1,515
137
$213K 0.12%
+3,846
138
$207K 0.11%
+1,859
139
$206K 0.11%
+3,834
140
$205K 0.11%
+4,975
141
$203K 0.11%
+2,528
142
$202K 0.11%
+684
143
$181K 0.1%
19,500
+388
144
$172K 0.09%
1,259
145
$166K 0.09%
+3,085
146
$154K 0.08%
10,250
147
$139K 0.08%
2,506
-181
148
$23K 0.01%
200
149
– –
-5,386
150
– –
-25,000
2 3 4 5
6