CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-16.76%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
153
New
5
Increased
76
Reduced
28
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Apple
AAPL
|
$717K |
| 4 |
Amazon
AMZN
|
$649K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$639K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$459K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$424K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$291K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 6.22% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| – | – |
-4,356
| Closed | -$234K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-4,555
| Closed | -$273K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,834
| Closed | -$206K |
|