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
$496M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.01M
3
+$1.06M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$963K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$871K

Top Sells

1
+$955K
2
+$670K
3
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 8.57%
201,571
-4,536
2
$26M 5.24%
1,001,580
+30,711
3
$25.9M 5.23%
134,065
-3,469
4
$23.3M 4.7%
923,472
+380
5
$18.1M 3.65%
40,457
-141
6
$17.8M 3.59%
37,135
+531
7
$16.9M 3.42%
92,742
-2,207
8
$14.6M 2.94%
114,615
-2,150
9
$13.2M 2.67%
24,182
+832
10
$12.6M 2.54%
102,065
+5,315
11
$12.2M 2.46%
55,920
+1,342
12
$11.7M 2.37%
64,444
-1,861
13
$8.41M 1.7%
34,744
+2,164
14
$8.21M 1.66%
105,184
+13,547
15
$7.64M 1.54%
14,032
+690
16
$6.95M 1.4%
13,793
+112
17
$6.48M 1.31%
215,927
+7,357
18
$6M 1.21%
17,415
-116
19
$5.29M 1.07%
275,572
-4,592
20
$5.27M 1.06%
185,781
+27,244
21
$5M 1.01%
27,260
-499
22
$4.66M 0.94%
79,657
-763
23
$4.42M 0.89%
16,821
-359
24
$4.28M 0.86%
10,533
+75
25
$4.08M 0.82%
140,970
+33,250
1
2 3 4 5