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
$584M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.57M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.58M

Top Sells

1
+$1.13M
2
+$853K
3
+$618K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K
5
ABBV icon
AbbVie
ABBV
+$353K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 7.71%
202,756
+938
2
$31.6M 5.4%
1,128,909
+60,274
3
$25.7M 4.4%
135,250
+991
4
$24.6M 4.21%
981,545
+45,398
5
$18.6M 3.19%
39,751
+1,086
6
$16.1M 2.75%
82,946
-2,338
7
$15.6M 2.68%
41,658
+484
8
$14.8M 2.54%
26,402
+591
9
$14M 2.4%
103,399
-4,552
10
$13.4M 2.29%
60,284
+1,925
11
$13.2M 2.26%
121,668
+5,835
12
$13.1M 2.25%
164,546
+19,767
13
$11M 1.88%
42,493
+2,242
14
$10.3M 1.76%
66,533
+149
15
$9.5M 1.63%
16,985
+2,413
16
$8.59M 1.47%
273,747
+18,280
17
$8.19M 1.4%
14,205
+344
18
$7.43M 1.27%
249,534
+31,150
19
$7.11M 1.22%
13,838
+3,467
20
$6.33M 1.08%
168,433
+68,318
21
$6.03M 1.03%
16,460
+119
22
$5.83M 1%
10,941
+210
23
$5.72M 0.98%
16,315
+592
24
$5.27M 0.9%
172,423
+6,908
25
$5.12M 0.88%
29,565
+3,049
1
2 3 4 5