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
$496M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.06M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$871K

Top Sells

1
+$955K
2
+$670K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.06%
3,416
-15
177
$315K 0.06%
4,675
-250
178
$315K 0.06%
2,543
179
$312K 0.06%
1,797
+2
180
$310K 0.06%
5,472
+1,410
181
$310K 0.06%
11,200
-2,250
182
$304K 0.06%
5,143
-1,645
183
$304K 0.06%
10,620
184
$299K 0.06%
4,063
185
$293K 0.06%
7,121
-712
186
$293K 0.06%
2,072
+27
187
$288K 0.06%
1,122
+247
188
$288K 0.06%
2,610
+105
189
$287K 0.06%
2,690
190
$286K 0.06%
5,387
191
$281K 0.06%
2,819
-25
192
$281K 0.06%
505
+7
193
$279K 0.06%
4,292
+5
194
$278K 0.06%
1,163
195
$277K 0.06%
7,405
-3,650
196
$277K 0.06%
2,948
+75
197
$276K 0.06%
350
+5
198
$275K 0.06%
21,927
-460
199
$274K 0.06%
7,584
-425
200
$272K 0.05%
937
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8
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