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
201
$281K 0.05%
2,878
-10
202
$277K 0.05%
534
+29
203
$276K 0.05%
1,017
204
$275K 0.05%
2,948
205
$275K 0.05%
4,368
-775
206
$274K 0.05%
990
-173
207
$273K 0.05%
5,354
-177
208
$273K 0.05%
11,128
-3,280
209
$272K 0.05%
550
210
$270K 0.05%
2,999
211
$269K 0.05%
6,632
-465
212
$264K 0.05%
949
213
$262K 0.05%
2,408
214
$261K 0.05%
11,858
-732
215
$260K 0.05%
4,500
+150
216
$260K 0.05%
+11,085
217
$260K 0.05%
2,390
-300
218
$257K 0.05%
7,695
219
$254K 0.05%
3,386
+175
220
$252K 0.05%
1,414
-20
221
$245K 0.05%
6,025
222
$244K 0.04%
462
223
$243K 0.04%
+2,908
224
$243K 0.04%
672
225
$238K 0.04%
2,841
+117
7 8
9
10 11