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
$306M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.12M
3
+$1.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

1
+$2.15M
2
+$569K
3
+$550K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$360K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 6.81%
3 Financials 5.53%
4 Communication Services 4.42%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.75%
205,668
+6,783
2
$19.7M 6.45%
782,217
+97,881
3
$15.4M 5.04%
123,165
+269
4
$15.1M 4.95%
99,553
+1,590
5
$11.7M 3.84%
139,545
-1,843
6
$11.1M 3.63%
797,612
+59,880
7
$10.1M 3.29%
41,952
+2,139
8
$8.95M 2.93%
48,744
+5,412
9
$8.62M 2.82%
32,381
-1,210
10
$7.89M 2.58%
20,533
-76
11
$5.77M 1.89%
65,355
+225
12
$5.01M 1.64%
15,870
+96
13
$4.51M 1.48%
22,114
+6,127
14
$4.32M 1.42%
11,308
+310
15
$4.06M 1.33%
134,358
+59,928
16
$3.91M 1.28%
80,785
-3,415
17
$3.62M 1.19%
17,429
-41
18
$3.14M 1.03%
30,110
+502
19
$2.87M 0.94%
9,288
+13
20
$2.85M 0.93%
25,848
-43
21
$2.77M 0.91%
45,921
+10,085
22
$2.67M 0.87%
165,518
+73,026
23
$2.55M 0.84%
7,347
+34
24
$2.51M 0.82%
28,303
-1,118
25
$2.42M 0.79%
81,361
-72,480
1
2 3 4 5