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
$583M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M

Top Sells

1
+$1.08M
2
+$587K
3
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.08%
4,628
152
$484K 0.08%
9,083
-16
153
$481K 0.08%
5,294
-296
154
$480K 0.08%
7,372
155
$466K 0.08%
4,698
+398
156
$455K 0.08%
6,021
+626
157
$447K 0.08%
2,593
158
$447K 0.08%
780
+31
159
$439K 0.08%
15,680
-2,275
160
$439K 0.08%
9,135
-100
161
$415K 0.07%
9,635
-1,200
162
$411K 0.07%
13,065
+2,500
163
$408K 0.07%
15,797
-430
164
$408K 0.07%
3,388
+93
165
$403K 0.07%
9,050
166
$401K 0.07%
8,662
-444
167
$393K 0.07%
1,176
+16
168
$392K 0.07%
16,000
169
$391K 0.07%
2,840
-659
170
$374K 0.06%
9,143
171
$369K 0.06%
+11,315
172
$368K 0.06%
2,864
+152
173
$366K 0.06%
5,025
174
$363K 0.06%
9,255
+775
175
$363K 0.06%
4,106
+30
5 6
7
8 9