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
$731M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.12M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M

Top Sells

1
+$1.53M
2
+$668K
3
+$616K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$250K

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 5.75%
3 Communication Services 5.43%
4 Financials 3.94%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$51.6M 7.06%
202,585
-584
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$33.3M 4.56%
1,044,100
+22,337
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$33M 4.52%
1,209,473
+10,496
AMZN icon
4
Amazon
AMZN
$2.27T
$29.8M 4.07%
135,547
+54
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$25.4M 3.47%
42,250
+849
NVDA icon
6
NVIDIA
NVDA
$4.46T
$24.3M 3.33%
130,402
+4,004
MSFT icon
7
Microsoft
MSFT
$3.82T
$21.3M 2.91%
41,051
-362
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$19.3M 2.64%
28,795
+915
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$17.5M 2.4%
81,247
-1,199
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$16.4M 2.24%
67,346
+721
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.3M 2.23%
182,872
+14,020
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$16.1M 2.2%
63,264
+1,254
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.2B
$14.1M 1.93%
100,719
-1,516
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$13.6M 1.86%
46,297
+1,969
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$13.5M 1.84%
20,226
+126
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$12.8M 1.75%
389,414
+67,802
ZALT icon
17
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$12.1M 1.66%
379,951
+66,349
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$10.7M 1.47%
14,595
+189
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$10.6M 1.45%
17,332
+1,749
AVGO icon
20
Broadcom
AVGO
$1.65T
$8.01M 1.1%
24,275
+250
SCHF icon
21
Schwab International Equity ETF
SCHF
$52.4B
$7.78M 1.06%
334,385
+41,814
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$6.88M 0.94%
163,623
-4,760
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$6.8M 0.93%
27,925
+139
HD icon
24
Home Depot
HD
$390B
$6.69M 0.91%
16,503
+117
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6M 0.82%
118,220
+10,903
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