CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.41M
3
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

1
+$866K
2
+$833K
3
+$699K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Growth ETF
VUG
+$399K

Sector Composition

1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$185B
$337K 0.04%
+11,631
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$337K 0.04%
2,367
-9
SHEL icon
228
Shell
SHEL
$245B
$335K 0.04%
3,605
ACLC
229
American Century Large Cap Equity ETF
ACLC
$303M
$330K 0.04%
4,471
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$78.2B
$328K 0.04%
+6,822
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$325K 0.04%
5,200
GD icon
232
General Dynamics
GD
$91.1B
$323K 0.04%
941
-21
AXP icon
233
American Express
AXP
$227B
$322K 0.04%
1,064
-20
CGGR icon
234
Capital Group Growth ETF
CGGR
$21.9B
$320K 0.04%
7,970
+1,815
PEG icon
235
Public Service Enterprise Group
PEG
$40.7B
$319K 0.04%
3,937
+81
BSJR icon
236
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$318K 0.04%
+14,202
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$316K 0.04%
6,399
+13
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$315K 0.04%
4,305
TRV icon
239
Travelers Companies
TRV
$64B
$312K 0.04%
1,068
+38
MFSM
240
MFS Active Intermediate Muni Bond ETF
MFSM
$80.6M
$311K 0.04%
12,500
-1,000
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$304K 0.04%
2,100
EXC icon
242
Exelon
EXC
$48.1B
$302K 0.04%
6,162
-18
FENY icon
243
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$300K 0.04%
8,825
-500
BLK icon
244
Blackrock
BLK
$163B
$296K 0.04%
308
-51
PSX icon
245
Phillips 66
PSX
$62.7B
$287K 0.04%
+1,576
BJUN icon
246
Innovator US Equity Buffer ETF June
BJUN
$138M
$279K 0.04%
6,025
BK icon
247
Bank of New York Mellon
BK
$92.7B
$278K 0.04%
2,341
+134
NOC icon
248
Northrop Grumman
NOC
$94.5B
$275K 0.04%
403
+12
NSC icon
249
Norfolk Southern
NSC
$67.9B
$274K 0.04%
954
-4
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$273K 0.04%
3,913
+784
8 9
10
11 12