CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.58M
3
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K

Top Sells

1
+$507K
2
+$349K
3
+$293K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$170K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$154K

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.05%
3,125
+4
227
$219K 0.05%
1,353
-300
228
$215K 0.05%
2,999
229
$215K 0.05%
868
-12
230
$209K 0.05%
23,001
+69
231
$207K 0.05%
+813
232
$207K 0.04%
+764
233
$202K 0.04%
+685
234
$202K 0.04%
+672
235
$195K 0.04%
10,000
236
$25.4K 0.01%
+12,903
237
$16.4K ﹤0.01%
1,046
+768
238
$7.35K ﹤0.01%
+15,000
239
$7.03K ﹤0.01%
+93
240
$2.71K ﹤0.01%
200
6 7 8 9
10