CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-4%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$278M
AUM Growth
-$13.9M
(-4.8%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$489K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$424K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$386K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| – | – |
-421
| Closed | -$201K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-3,525
| Closed | -$223K |
|
203
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-9,038
| Closed | -$222K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – |
-8,490
| Closed | -$203K |
|
205
Travelers Companies
TRV
$62.7B
| – | – |
-1,224
| Closed | -$207K |
|
|
206
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-8,725
| Closed | -$424K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,085
| Closed | -$204K |
|
|
AUD
208
DELISTED
Audacy, Inc.
AUD
| – | – |
-27,025
| Closed | -$25K |
|