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
$153M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$277K
3
+$268K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$251K
5
NVDA icon
NVIDIA
NVDA
+$248K

Top Sells

1
+$2.65M
2
+$625K
3
+$476K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 6.13%
105,740
+60
2
$8.66M 5.64%
182,388
-2,008
3
$8.21M 5.35%
74,833
-1,558
4
$7.42M 4.83%
48,562
-927
5
$7.08M 4.61%
71,214
+2,997
6
$4.15M 2.7%
237,993
-2,175
7
$3.81M 2.48%
21,214
-136
8
$3.73M 2.43%
375,808
+27,896
9
$3.49M 2.27%
92,080
-7,750
10
$3.47M 2.26%
45,030
-3,792
11
$3.32M 2.17%
35,629
-338
12
$2.98M 1.94%
50,600
-800
13
$2.56M 1.67%
21,744
-1
14
$2.5M 1.63%
16,008
-373
15
$2.46M 1.6%
8,697
-494
16
$2.1M 1.37%
10,959
+271
17
$2.05M 1.33%
7,193
+214
18
$2.02M 1.32%
23,297
+1,767
19
$1.88M 1.22%
9,333
-205
20
$1.86M 1.22%
23,078
-806
21
$1.82M 1.18%
10,907
-216
22
$1.69M 1.1%
61,128
+7,551
23
$1.6M 1.04%
19,731
24
$1.6M 1.04%
6,805
-65
25
$1.58M 1.03%
9,863
-131
1
2 3 4 5