CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.05%
6,568
-47
202
$340K 0.05%
12,540
-500
203
$339K 0.05%
2,448
-180
204
$338K 0.05%
2,504
-25
205
$337K 0.05%
2,727
206
$336K 0.05%
5,907
+200
207
$332K 0.05%
1,041
+36
208
$331K 0.05%
4,571
-200
209
$326K 0.05%
2,450
-50
210
$326K 0.05%
+2,538
211
$324K 0.05%
5,508
+200
212
$324K 0.05%
10,620
213
$322K 0.05%
1,183
+28
214
$320K 0.05%
13,022
+4,101
215
$314K 0.05%
4,305
216
$307K 0.05%
5,575
-125
217
$305K 0.05%
6,965
+940
218
$303K 0.05%
1,132
-52
219
$301K 0.05%
1,812
+9
220
$295K 0.05%
543
+65
221
$291K 0.04%
13,953
+133
222
$284K 0.04%
+537
223
$283K 0.04%
7,695
224
$282K 0.04%
108
225
$275K 0.04%
943
+6
7 8
9
10 11