CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$257K
3
+$257K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$253K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

1
+$3.98M
2
+$1.16M
3
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.11%
+3,234
127
$209K 0.11%
+2,396
128
$207K 0.11%
6,812
-2,296
129
$207K 0.11%
+2,975
130
$205K 0.11%
+876
131
$204K 0.11%
+852
132
$204K 0.11%
+3,367
133
$143K 0.08%
4,192
134
$141K 0.07%
10,000
135
$141K 0.07%
14,225
-450
136
$118K 0.06%
19,371
-13,100
137
$55K 0.03%
5,275
138
$17K 0.01%
+12,625
139
$8K ﹤0.01%
200
140
– –
-8,980
141
– –
-20,915
142
– –
-8,955
2 3 4 5
6