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
$460M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K

Top Sells

1
+$519K
2
+$353K
3
+$305K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$178K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.07%
10,620
+325
177
$302K 0.07%
8,009
+75
178
$298K 0.06%
556
179
$297K 0.06%
22,387
-3,915
180
$293K 0.06%
3,486
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181
$293K 0.06%
5,387
182
$290K 0.06%
1,163
-9
183
$290K 0.06%
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-310
184
$290K 0.06%
+3,431
185
$289K 0.06%
2,690
186
$289K 0.06%
6,359
187
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345
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188
$286K 0.06%
2,505
189
$285K 0.06%
4,255
190
$284K 0.06%
+2,027
191
$282K 0.06%
4,287
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192
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193
$279K 0.06%
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194
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195
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196
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+3,902
197
$265K 0.06%
937
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198
$264K 0.06%
875
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199
$263K 0.06%
1,608
-67
200
$261K 0.06%
3,603
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