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
$584M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.57M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.58M

Top Sells

1
+$1.13M
2
+$853K
3
+$618K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K
5
ABBV icon
AbbVie
ABBV
+$353K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.07%
6,534
+109
177
$380K 0.06%
4,090
+1,990
178
$371K 0.06%
8,870
-765
179
$370K 0.06%
550
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180
$366K 0.06%
2,370
181
$363K 0.06%
384
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182
$362K 0.06%
679
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183
$360K 0.06%
2,749
+132
184
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8,618
-44
185
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7,635
-1,500
186
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9,255
187
$352K 0.06%
3,491
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188
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4,106
189
$345K 0.06%
4,188
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190
$340K 0.06%
10,007
-3,000
191
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3,051
192
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6,492
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193
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194
$326K 0.06%
2,727
195
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5,707
196
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7,550
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197
$326K 0.06%
14,050
+7
198
$324K 0.06%
1,401
+269
199
$322K 0.06%
2,304
+348
200
$322K 0.06%
4,305
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