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
$545M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.52M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M

Top Sells

1
+$387K
2
+$374K
3
+$316K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$272K
5
VDE icon
Vanguard Energy ETF
VDE
+$260K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 6.72%
3 Communication Services 5.09%
4 Financials 4.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 8.59%
200,985
-586
2
$29.3M 5.37%
1,039,437
+37,857
3
$25M 4.58%
134,039
-26
4
$23.9M 4.39%
918,856
-4,616
5
$18.5M 3.4%
37,955
+820
6
$18M 3.3%
90,788
-1,954
7
$17.7M 3.24%
41,073
+616
8
$16M 2.93%
112,393
-2,222
9
$14M 2.57%
24,318
+136
10
$13.7M 2.52%
57,852
+1,932
11
$13.4M 2.46%
110,571
+8,506
12
$10.8M 1.98%
65,201
+757
13
$10.7M 1.97%
129,142
+23,958
14
$10.1M 1.84%
38,100
+3,356
15
$8.61M 1.58%
15,008
+976
16
$7.94M 1.46%
13,874
+81
17
$7.28M 1.34%
236,092
+20,165
18
$7.04M 1.29%
17,380
-35
19
$5.61M 1.03%
191,831
+6,050
20
$5.29M 0.97%
257,400
-18,172
21
$4.98M 0.91%
10,823
+290
22
$4.89M 0.9%
78,496
-1,161
23
$4.68M 0.86%
154,640
+13,670
24
$4.66M 0.86%
26,010
+2,697
25
$4.47M 0.82%
26,706
-554
1
2 3 4 5