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
$545M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.52M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

1
+$387K
2
+$374K
3
+$316K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$272K
5
VDE icon
Vanguard Energy ETF
VDE
+$260K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 6.72%
3 Communication Services 5.09%
4 Financials 4.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.08%
6,961
-949
152
$429K 0.08%
9,235
-1,000
153
$423K 0.08%
10,849
+150
154
$415K 0.08%
8,332
+1,870
155
$411K 0.08%
4,553
+10
156
$400K 0.07%
3,295
-421
157
$397K 0.07%
2,593
+50
158
$395K 0.07%
9,050
159
$393K 0.07%
+17,955
160
$392K 0.07%
16,000
161
$388K 0.07%
2,868
+2
162
$381K 0.07%
9,143
-50
163
$375K 0.07%
7,520
-1,000
164
$371K 0.07%
749
-8
165
$368K 0.07%
5,025
-1
166
$367K 0.07%
769
+9
167
$364K 0.07%
3,160
168
$363K 0.07%
8,648
169
$362K 0.07%
8,069
-1,135
170
$359K 0.07%
4,076
+997
171
$355K 0.07%
624
172
$351K 0.06%
+10,565
173
$349K 0.06%
2,500
174
$347K 0.06%
10,500
-700
175
$345K 0.06%
3,863
-200
5 6
7
8 9