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
$496M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.06M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$871K

Top Sells

1
+$955K
2
+$670K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.11%
2,325
-69
127
$515K 0.1%
+20,029
128
$515K 0.1%
4,957
-109
129
$510K 0.1%
3,497
-443
130
$504K 0.1%
9,898
+5,495
131
$503K 0.1%
3,808
132
$497K 0.1%
5,640
-200
133
$495K 0.1%
9,007
+94
134
$488K 0.1%
17,435
-1,715
135
$487K 0.1%
12,843
136
$477K 0.1%
7,910
+1
137
$467K 0.09%
16,875
138
$464K 0.09%
10,235
-350
139
$459K 0.09%
4,628
140
$454K 0.09%
+19,837
141
$452K 0.09%
2,295
+505
142
$448K 0.09%
1,199
143
$443K 0.09%
7,372
144
$430K 0.09%
11,505
-225
145
$424K 0.09%
2,843
146
$418K 0.08%
8,520
147
$410K 0.08%
10,699
148
$389K 0.08%
3,873
+481
149
$389K 0.08%
+16,000
150
$384K 0.08%
1,280
-170
4 5
6
7 8