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
$292M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.65M
3
+$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$918K

Top Sells

1
+$3.23M
2
+$751K
3
+$440K
4
PG icon
Procter & Gamble
PG
+$440K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 8.28%
3 Communication Services 5.81%
4 Financials 5.34%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.08%
3,432
+732
177
$222K 0.08%
9,038
-1,028
178
$222K 0.08%
+4,255
179
$221K 0.08%
+7,260
180
$220K 0.08%
+6,976
181
$217K 0.07%
14,150
182
$216K 0.07%
7,634
183
$212K 0.07%
+3,800
184
$211K 0.07%
2,763
-15
185
$209K 0.07%
2,601
-148
186
$207K 0.07%
1,224
-6
187
$206K 0.07%
931
+35
188
$204K 0.07%
2,580
+79
189
$204K 0.07%
+4,085
190
$203K 0.07%
3,121
+1
191
$203K 0.07%
8,490
-544
192
$202K 0.07%
4,355
+300
193
$201K 0.07%
3,644
+35
194
$201K 0.07%
5,019
-865
195
$201K 0.07%
+421
196
$200K 0.07%
3,000
197
$191K 0.07%
12,493
198
$140K 0.05%
14,000
199
$130K 0.04%
10,499
200
$25K 0.01%
27,025
-1,000
5 6 7
8
9