CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+6.81%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$306M
AUM Growth
+$27.6M
(+9.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
216
New
25
Increased
72
Reduced
84
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.12M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.42% |
| 5 | Healthcare | 3.87% |
