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
201
$265K 0.05%
+11,684
202
$265K 0.05%
1,669
-358
203
$260K 0.05%
2,042
+75
204
$260K 0.05%
3,605
-650
205
$255K 0.05%
8,239
-60
206
$252K 0.05%
5,531
+11
207
$251K 0.05%
7,525
208
$250K 0.05%
2,408
209
$250K 0.05%
3,079
-407
210
$248K 0.05%
+7,695
211
$247K 0.05%
1,215
212
$246K 0.05%
7,097
-1,200
213
$241K 0.05%
3,265
-338
214
$241K 0.05%
12,590
-3,876
215
$239K 0.05%
3,050
216
$239K 0.05%
1,899
217
$237K 0.05%
949
+20
218
$237K 0.05%
9,450
219
$237K 0.05%
4,350
+125
220
$235K 0.05%
1,017
221
$235K 0.05%
6,025
222
$234K 0.05%
9,474
-1,488
223
$234K 0.05%
+1,778
224
$233K 0.05%
3,211
+250
225
$233K 0.05%
2,999
7 8
9
10 11