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
$496M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.06M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$871K

Top Sells

1
+$955K
2
+$670K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.08%
9,204
+266
152
$378K 0.08%
9,050
+150
153
$377K 0.08%
3,716
154
$375K 0.08%
4,543
-552
155
$375K 0.08%
2,626
+65
156
$373K 0.08%
5,026
157
$364K 0.07%
951
+138
158
$361K 0.07%
9,193
-500
159
$353K 0.07%
2,972
-120
160
$351K 0.07%
8,648
-800
161
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2,866
-258
162
$347K 0.07%
14,408
-246
163
$343K 0.07%
757
+8
164
$341K 0.07%
2,302
165
$334K 0.07%
+15,875
166
$334K 0.07%
624
167
$333K 0.07%
760
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168
$328K 0.07%
2,770
169
$328K 0.07%
6,244
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170
$322K 0.06%
2,836
171
$321K 0.06%
550
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172
$321K 0.06%
2,500
+64
173
$319K 0.06%
+6,462
174
$319K 0.06%
1,434
-105
175
$317K 0.06%
3,160
5 6
7
8 9