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
$583M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M

Top Sells

1
+$1.08M
2
+$587K
3
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.12%
23,370
-2,726
127
$671K 0.12%
3,242
-80
128
$668K 0.11%
11,278
+216
129
$662K 0.11%
3,146
+96
130
$652K 0.11%
+39,825
131
$641K 0.11%
21,891
-1,141
132
$628K 0.11%
14,404
133
$616K 0.11%
2,364
+56
134
$614K 0.11%
12,179
135
$607K 0.1%
9,672
136
$600K 0.1%
4,131
+23
137
$599K 0.1%
2,676
-41
138
$587K 0.1%
2,857
+14
139
$586K 0.1%
5,182
+375
140
$582K 0.1%
3,290
+318
141
$574K 0.1%
2,324
-153
142
$573K 0.1%
4,951
+1,136
143
$572K 0.1%
15,246
-906
144
$549K 0.09%
14,325
145
$503K 0.09%
12,468
146
$503K 0.09%
10,484
147
$499K 0.09%
1,177
-22
148
$494K 0.08%
2,126
+1
149
$494K 0.08%
+13,007
150
$489K 0.08%
9,515
+1,995
4 5
6
7 8