CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.09%
10,919
-1,260
152
$539K 0.08%
4,258
153
$536K 0.08%
11,639
154
$532K 0.08%
2,066
+70
155
$519K 0.08%
9,515
156
$513K 0.08%
8,747
+44
157
$507K 0.08%
7,345
+198
158
$506K 0.08%
1,444
+80
159
$504K 0.08%
2,306
+2
160
$500K 0.08%
9,949
-535
161
$499K 0.08%
5,489
-5
162
$499K 0.08%
17,106
-1,620
163
$495K 0.08%
12,000
164
$493K 0.08%
2,857
165
$489K 0.07%
+13,010
166
$486K 0.07%
4,628
167
$481K 0.07%
10,215
+2,665
168
$480K 0.07%
10,743
169
$469K 0.07%
6,973
170
$463K 0.07%
4,240
+150
171
$462K 0.07%
15,797
172
$457K 0.07%
9,358
+740
173
$457K 0.07%
13,605
174
$450K 0.07%
12,612
-988
175
$448K 0.07%
14,431
+383
5 6
7
8 9