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
$460M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K

Top Sells

1
+$519K
2
+$353K
3
+$305K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$178K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.08%
+5,875
152
$362K 0.08%
1,795
+1
153
$360K 0.08%
+18,758
154
$359K 0.08%
8,900
155
$356K 0.08%
3,092
+10
156
$353K 0.08%
14,654
+840
157
$347K 0.08%
624
158
$340K 0.07%
3,716
-211
159
$340K 0.07%
2,770
-27
160
$335K 0.07%
2,836
+59
161
$334K 0.07%
2,543
162
$331K 0.07%
713
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163
$331K 0.07%
3,392
-77
164
$330K 0.07%
7,833
-333
165
$329K 0.07%
2,561
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166
$327K 0.07%
1,790
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167
$325K 0.07%
+7,179
168
$324K 0.07%
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169
$318K 0.07%
2,436
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170
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6,246
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171
$315K 0.07%
9,365
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172
$314K 0.07%
2,873
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173
$313K 0.07%
749
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174
$312K 0.07%
8,297
-612
175
$306K 0.07%
3,160
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7
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