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
$292M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.65M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$918K

Top Sells

1
+$3.23M
2
+$751K
3
+$440K
4
PG icon
Procter & Gamble
PG
+$440K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 8.28%
3 Communication Services 5.81%
4 Financials 5.34%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.13%
4,374
+159
127
$388K 0.13%
12,328
-939
128
$386K 0.13%
10,004
+553
129
$385K 0.13%
3,884
+1
130
$384K 0.13%
21,970
+2,970
131
$378K 0.13%
5,290
+1,607
132
$375K 0.13%
3,502
-270
133
$375K 0.13%
33,694
-1,085
134
$371K 0.13%
+7,720
135
$363K 0.12%
8,010
+100
136
$362K 0.12%
10,253
137
$352K 0.12%
+3,853
138
$348K 0.12%
+4,528
139
$339K 0.12%
1,613
-8
140
$336K 0.12%
31,033
+47
141
$333K 0.11%
2,641
142
$330K 0.11%
2,598
-5
143
$329K 0.11%
+11,300
144
$322K 0.11%
5,195
+5
145
$314K 0.11%
515
+103
146
$306K 0.1%
2,819
+32
147
$306K 0.1%
1,029
+9
148
$305K 0.1%
3,988
-20
149
$305K 0.1%
3,030
150
$303K 0.1%
3,971
-5,770
4 5
6
7 8