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
201
$261K 0.06%
813
-113
202
$259K 0.06%
1,967
203
$257K 0.06%
2,045
-59
204
$256K 0.06%
303
205
$251K 0.05%
498
-100
206
$250K 0.05%
3,050
-7
207
$249K 0.05%
2,844
+30
208
$246K 0.05%
7,525
-3,225
209
$246K 0.05%
+4,225
210
$244K 0.05%
9,450
211
$243K 0.05%
1,899
+15
212
$243K 0.05%
2,408
213
$241K 0.05%
5,520
-319
214
$240K 0.05%
672
215
$235K 0.05%
2,266
216
$235K 0.05%
4,062
-310
217
$232K 0.05%
929
-450
218
$232K 0.05%
+1,017
219
$231K 0.05%
2,833
+69
220
$231K 0.05%
2,996
-34
221
$228K 0.05%
2,961
-890
222
$227K 0.05%
+1,066
223
$227K 0.05%
2,535
-100
224
$227K 0.05%
6,025
-1,900
225
$223K 0.05%
+4,403
6 7 8
9
10