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
$583M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.4M
3
+$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M

Top Sells

1
+$1.08M
2
+$587K
3
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.05%
2,448
202
$301K 0.05%
4,301
+4
203
$298K 0.05%
1,005
-12
204
$289K 0.05%
10,911
-5,908
205
$287K 0.05%
3,051
+1
206
$286K 0.05%
5,278
-460
207
$285K 0.05%
1,184
-30
208
$280K 0.05%
668
-101
209
$279K 0.05%
2,620
-100
210
$276K 0.05%
2,948
211
$272K 0.05%
5,199
-155
212
$267K 0.05%
6,667
-1,402
213
$265K 0.05%
2,408
214
$263K 0.05%
2,946
+105
215
$262K 0.05%
7,695
216
$260K 0.04%
+3,643
217
$256K 0.04%
2,810
-68
218
$255K 0.04%
2,390
219
$254K 0.04%
3,430
-25
220
$251K 0.04%
1,801
+2
221
$250K 0.04%
6,025
222
$247K 0.04%
937
223
$247K 0.04%
2,999
224
$241K 0.04%
2,485
225
$239K 0.04%
538
+4
7 8
9
10 11