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
$292M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.65M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$918K

Top Sells

1
+$3.23M
2
+$751K
3
+$440K
4
PG icon
Procter & Gamble
PG
+$440K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 8.28%
3 Communication Services 5.81%
4 Financials 5.34%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.1%
1,341
+169
152
$289K 0.1%
3,841
-9,986
153
$286K 0.1%
13,725
+1,173
154
$285K 0.1%
689
+8
155
$282K 0.1%
3,984
156
$281K 0.1%
3,731
+7
157
$268K 0.09%
2,834
-91
158
$266K 0.09%
727
+23
159
$260K 0.09%
3,108
+25
160
$257K 0.09%
5,026
161
$255K 0.09%
1,500
+200
162
$253K 0.09%
2,843
163
$252K 0.09%
2,626
+439
164
$251K 0.09%
+11,565
165
$238K 0.08%
1,685
+138
166
$237K 0.08%
2,192
-150
167
$235K 0.08%
5,626
-132
168
$234K 0.08%
5,387
169
$233K 0.08%
3,234
-1,040
170
$233K 0.08%
2,672
-47
171
$232K 0.08%
943
-253
172
$231K 0.08%
3,237
173
$227K 0.08%
1,442
+32
174
$226K 0.08%
6,340
+1,750
175
$223K 0.08%
3,525
5 6
7
8 9