CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-0.49%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$8.02M
(+2.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
201
New
13
Increased
113
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$655K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$547K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$804K |
| 2 |
Alibaba
BABA
|
$354K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$222K |
| 4 |
Norfolk Southern
NSC
|
$216K |
| 5 |
Novartis
NVS
|
$216K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 2.96% |
