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
$183M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$424K
3
+$400K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$325K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$647K
2
+$417K
3
+$240K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$102K

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.97%
4 Communication Services 6.38%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.61%
129,695
+2,227
2
$12.9M 7.06%
176,272
+184
3
$10M 5.48%
108,600
+3,440
4
$9.68M 5.28%
77,654
+2,289
5
$7.61M 4.15%
45,929
-591
6
$5.21M 2.84%
448,408
+27,992
7
$5.2M 2.84%
269,217
+7,560
8
$4.6M 2.51%
21,650
-411
9
$3.77M 2.06%
91,695
+740
10
$3.69M 2.02%
44,067
-1,218
11
$3.55M 1.94%
22,501
+401
12
$3.49M 1.9%
35,576
+73
13
$3.38M 1.84%
50,420
+280
14
$3.3M 1.8%
10,263
+1,358
15
$2.94M 1.61%
15,664
-382
16
$2.43M 1.33%
7,526
+314
17
$2.33M 1.27%
10,682
+142
18
$2.13M 1.16%
23,329
+1,641
19
$2.06M 1.12%
10,027
-272
20
$2.02M 1.1%
8,903
-200
21
$1.97M 1.08%
6,606
-175
22
$1.87M 1.02%
12,937
+264
23
$1.78M 0.97%
138,876
+966
24
$1.71M 0.93%
8,050
+50
25
$1.68M 0.92%
9,418
-52
1
2 3 4 5