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
$545M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.52M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

1
+$387K
2
+$374K
3
+$316K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$272K
5
VDE icon
Vanguard Energy ETF
VDE
+$260K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 6.72%
3 Communication Services 5.09%
4 Financials 4.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.06%
2,786
-50
177
$341K 0.06%
2,712
-260
178
$340K 0.06%
2,181
-121
179
$334K 0.06%
1,963
-109
180
$333K 0.06%
1,216
-64
181
$332K 0.06%
5,572
+100
182
$327K 0.06%
3,416
183
$326K 0.06%
2,742
+116
184
$323K 0.06%
8,480
-3,025
185
$322K 0.06%
10,620
186
$322K 0.06%
339
-11
187
$322K 0.06%
4,575
-100
188
$320K 0.06%
1,699
+30
189
$318K 0.06%
2,370
-400
190
$318K 0.06%
1,160
+38
191
$317K 0.06%
7,000
-121
192
$316K 0.06%
16,783
+4,275
193
$310K 0.06%
5,387
194
$308K 0.06%
4,297
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195
$293K 0.05%
3,050
196
$293K 0.05%
1,799
+2
197
$289K 0.05%
2,869
+50
198
$287K 0.05%
2,448
-162
199
$284K 0.05%
1,214
-1
200
$283K 0.05%
937
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8
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