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
$460M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K

Top Sells

1
+$519K
2
+$353K
3
+$305K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$178K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.11%
12,843
127
$493K 0.11%
1,199
128
$477K 0.1%
7,909
+375
129
$477K 0.1%
4,628
130
$471K 0.1%
16,875
-3,032
131
$464K 0.1%
+22,710
132
$461K 0.1%
10,585
+2,860
133
$460K 0.1%
7,372
134
$454K 0.1%
2,843
135
$428K 0.09%
11,730
-1,500
136
$420K 0.09%
1,450
-130
137
$418K 0.09%
25,453
+139
138
$408K 0.09%
1,539
-475
139
$408K 0.09%
2,302
+36
140
$405K 0.09%
8,520
141
$404K 0.09%
11,055
-14,232
142
$401K 0.09%
10,699
-2,000
143
$396K 0.09%
9,693
-133
144
$395K 0.09%
5,095
+23
145
$394K 0.09%
3,124
+51
146
$393K 0.09%
5,026
147
$375K 0.08%
8,938
-550
148
$371K 0.08%
+9,448
149
$370K 0.08%
13,450
-3,300
150
$367K 0.08%
8,299
-70
4 5
6
7 8