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
$584M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.57M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.58M

Top Sells

1
+$1.13M
2
+$853K
3
+$618K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K
5
ABBV icon
AbbVie
ABBV
+$353K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.05%
13,040
-46,051
202
$318K 0.05%
+8,082
203
$314K 0.05%
6,913
+246
204
$313K 0.05%
1,184
205
$312K 0.05%
4,771
+121
206
$312K 0.05%
5,700
+100
207
$311K 0.05%
2,500
208
$311K 0.05%
10,620
209
$310K 0.05%
1,155
-21
210
$309K 0.05%
2,628
+180
211
$309K 0.05%
2,529
-335
212
$288K 0.05%
+2,217
213
$278K 0.05%
3,879
+962
214
$276K 0.05%
2,999
215
$276K 0.05%
2,810
216
$270K 0.05%
1,005
217
$270K 0.05%
2,948
218
$269K 0.05%
+880
219
$269K 0.05%
7,695
220
$266K 0.05%
1,089
-45
221
$264K 0.05%
10,428
-483
222
$264K 0.05%
3,605
223
$263K 0.05%
1,803
+2
224
$262K 0.04%
5,692
-361
225
$258K 0.04%
1,557
+453
7 8
9
10 11