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
$460M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$992K

Top Sells

1
+$519K
2
+$353K
3
+$305K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$178K
5
AMZN icon
Amazon
AMZN
+$159K

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.68%
206,107
-554
2
$26.1M 5.67%
970,869
+69,381
3
$24.8M 5.39%
137,534
-882
4
$21.4M 4.65%
923,092
+46,312
5
$17.3M 3.77%
94,949
-1,670
6
$17.1M 3.71%
40,598
-278
7
$16.3M 3.53%
36,604
+1,551
8
$15.3M 3.33%
116,765
-1,356
9
$12.5M 2.71%
54,578
+2,086
10
$12.3M 2.67%
23,350
+1,237
11
$10M 2.17%
66,305
+573
12
$8.74M 1.9%
96,750
+1,160
13
$8.14M 1.77%
32,580
+2,473
14
$6.98M 1.52%
91,637
+12,656
15
$6.98M 1.52%
13,342
+249
16
$6.72M 1.46%
17,531
-32
17
$6.64M 1.44%
13,681
+4
18
$6.1M 1.33%
208,570
-12,057
19
$5.47M 1.19%
280,164
+24,688
20
$4.88M 1.06%
80,420
+660
21
$4.79M 1.04%
17,180
-58
22
$4.4M 0.96%
10,458
+158
23
$4.35M 0.94%
158,537
+5,900
24
$4.23M 0.92%
27,759
-100
25
$3.92M 0.85%
33,732
+68
1
2 3 4 5