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
$545M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.52M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

1
+$387K
2
+$374K
3
+$316K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$272K
5
VDE icon
Vanguard Energy ETF
VDE
+$260K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 6.72%
3 Communication Services 5.09%
4 Financials 4.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$613K 0.11%
3,050
+755
127
$592K 0.11%
12,179
128
$589K 0.11%
11,062
-749
129
$588K 0.11%
9,672
130
$576K 0.11%
9,099
+92
131
$572K 0.1%
25,164
+13,480
132
$548K 0.1%
4,807
-150
133
$539K 0.1%
3,499
+2
134
$514K 0.09%
5,590
-50
135
$511K 0.09%
2,843
136
$508K 0.09%
14,325
-2,550
137
$507K 0.09%
12,468
-375
138
$501K 0.09%
1,199
139
$489K 0.09%
4,628
140
$488K 0.09%
10,484
-2,675
141
$487K 0.09%
16,819
-616
142
$484K 0.09%
8,720
+2,476
143
$480K 0.09%
2,125
-200
144
$478K 0.09%
7,372
145
$471K 0.09%
22,295
+6,420
146
$469K 0.09%
+16,227
147
$467K 0.09%
10,835
-2,265
148
$462K 0.08%
3,815
-58
149
$453K 0.08%
4,300
-325
150
$452K 0.08%
2,972
-43
4 5
6
7 8