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
$584M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.57M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.58M

Top Sells

1
+$1.13M
2
+$853K
3
+$618K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K
5
ABBV icon
AbbVie
ABBV
+$353K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.08%
11,639
-2,765
152
$489K 0.08%
10,484
153
$483K 0.08%
4,602
-96
154
$480K 0.08%
14,048
+7,413
155
$473K 0.08%
9,515
156
$465K 0.08%
17,633
+8,463
157
$458K 0.08%
6,288
+2,542
158
$458K 0.08%
5,494
+200
159
$457K 0.08%
4,628
160
$446K 0.08%
10,743
+2,595
161
$444K 0.08%
7,147
+1,161
162
$440K 0.08%
2,129
+3
163
$437K 0.07%
5,025
164
$432K 0.07%
2,962
+122
165
$432K 0.07%
790
+10
166
$427K 0.07%
13,605
+2,290
167
$423K 0.07%
+6,973
168
$419K 0.07%
12,000
-2,325
169
$419K 0.07%
15,797
170
$410K 0.07%
3,360
171
$409K 0.07%
9,114
+2,290
172
$408K 0.07%
11,300
+500
173
$399K 0.07%
1,996
+32
174
$392K 0.07%
12,768
-297
175
$390K 0.07%
2,787
+194
5 6
7
8 9