CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 6.37%
203,169
+413
2
$31.8M 4.86%
1,198,977
+70,068
3
$29.8M 4.56%
1,021,763
+40,218
4
$29.7M 4.54%
135,493
+243
5
$22.8M 3.49%
41,401
+1,650
6
$20.6M 3.15%
41,413
-245
7
$20M 3.05%
126,398
+4,730
8
$17.3M 2.65%
27,880
+1,478
9
$16.9M 2.58%
82,446
-500
10
$14.7M 2.25%
62,010
+1,726
11
$14.1M 2.16%
168,852
+4,306
12
$13.9M 2.12%
102,235
-1,164
13
$12.4M 1.9%
20,100
+3,115
14
$12.4M 1.9%
44,328
+1,835
15
$11.7M 1.79%
66,625
+92
16
$10.6M 1.63%
14,406
+201
17
$10.3M 1.58%
321,612
+47,865
18
$9.66M 1.48%
313,602
+64,068
19
$8.85M 1.35%
15,583
+1,745
20
$6.74M 1.03%
168,383
-50
21
$6.62M 1.01%
24,025
+315
22
$6.47M 0.99%
292,571
+40,117
23
$6.01M 0.92%
16,386
-74
24
$5.8M 0.89%
16,345
+30
25
$5.44M 0.83%
107,317
+16,555
1
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