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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Small-Cap ETF
VB
+$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
$153B
$337K 0.04%
+11,631
New +$311K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$337K 0.04%
2,367
-9
-0.4% -$1.34K
SHEL icon
228
Shell
SHEL
$236B
$335K 0.04%
3,605
– –
ACLC
229
American Century Large Cap Equity ETF
ACLC
$306M
$330K 0.04%
4,471
– –
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.2B
$328K 0.04%
+6,822
New +$331K
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$325K 0.04%
5,200
– –
GD icon
232
General Dynamics
GD
$99.7B
$323K 0.04%
941
-21
-2% -$7.45K
AXP icon
233
American Express
AXP
$247B
$322K 0.04%
1,064
-20
-2% -$6.71K
CGGR icon
234
Capital Group Growth ETF
CGGR
$24.3B
$320K 0.04%
7,970
+1,815
+29% +$78.4K
PEG icon
235
Public Service Enterprise Group
PEG
$39.6B
$319K 0.04%
3,937
+81
+2% +$6.64K
BSJR icon
236
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$318K 0.04%
+14,202
New +$320K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$316K 0.04%
6,399
+13
+0.2% +$677
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$315K 0.04%
4,305
– –
TRV icon
239
Travelers Companies
TRV
$71.8B
$312K 0.04%
1,068
+38
+4% +$11.1K
MFSM
240
MFS Active Intermediate Muni Bond ETF
MFSM
$100M
$311K 0.04%
12,500
-1,000
-7% -$25.2K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$304K 0.04%
2,100
– –
EXC icon
242
Exelon
EXC
$47.9B
$302K 0.04%
6,162
-18
-0.3% -$837
FENY icon
243
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$300K 0.04%
8,825
-500
-5% -$14.9K
BLK icon
244
Blackrock
BLK
$168B
$296K 0.04%
308
-51
-14% -$53.7K
PSX icon
245
Phillips 66
PSX
$80.7B
$287K 0.04%
+1,576
New +$247K
BJUN icon
246
Innovator US Equity Buffer ETF June
BJUN
$310M
$279K 0.04%
6,025
– –
BNY
247
Bank of New York Mellon
BNY
$110B
$278K 0.04%
2,341
+134
+6% +$15.9K
NOC icon
248
Northrop Grumman
NOC
$73.7B
$275K 0.04%
403
+12
+3% +$8.3K
NSC icon
249
Norfolk Southern
NSC
$75.9B
$274K 0.04%
954
-4
-0.4% -$1.19K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$273K 0.04%
3,913
+784
+25% +$56.6K
8 9
10
11 12

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