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
$306M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
+$2.15M
2
+$569K
3
+$550K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 6.81%
3 Financials 5.53%
4 Communication Services 4.42%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.09%
+6,572
152
$279K 0.09%
3,984
153
$278K 0.09%
810
-232
154
$277K 0.09%
8,276
+1,300
155
$276K 0.09%
7,909
+100
156
$275K 0.09%
622
-67
157
$275K 0.09%
6,000
-3,910
158
$273K 0.09%
6,940
-50
159
$272K 0.09%
4,257
+5
160
$260K 0.09%
3,069
-40
161
$256K 0.08%
3,796
+364
162
$253K 0.08%
2,576
-98
163
$253K 0.08%
1,602
+91
164
$252K 0.08%
3,000
165
$249K 0.08%
11,328
-1,386
166
$247K 0.08%
5,387
-55
167
$243K 0.08%
9,196
-3,497
168
$243K 0.08%
+2,247
169
$242K 0.08%
4,255
170
$240K 0.08%
+2,470
171
$239K 0.08%
+1,967
172
$232K 0.08%
+936
173
$230K 0.08%
+421
174
$229K 0.08%
+9,075
175
$228K 0.07%
3,075
-549
5 6
7
8 9