CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.55%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
240
New
23
Increased
91
Reduced
90
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.29M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.07M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$519K |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$353K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$305K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$178K |
| 5 |
Amazon
AMZN
|
$159K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $219K | 0.05% | 3,125 +4 | +0.1% | +$280 |
|
227
PNC Financial Services
PNC
$81.7B
| $219K | 0.05% | 1,353 -300 | -18% | -$48.5K |
|
228
Southern Company
SO
$102B
| $215K | 0.05% | 2,999 | – | – |
|
229
Becton Dickinson
BDX
$55.3B
| $215K | 0.05% | 868 -12 | -1% | -$2.97K |
|
230
DNP Select Income Fund
DNP
$3.68B
| $209K | 0.05% | 23,001 +69 | +0.3% | +$626 |
|
231
Norfolk Southern
NSC
$62.8B
| $207K | 0.05% | +813 | New | +$207K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $207K | 0.04% | +764 | New | +$207K |
|
233
Cummins
CMI
$54.9B
| $202K | 0.04% | +685 | New | +$202K |
|
234
iShares Russell 3000 ETF
IWV
$16.6B
| $202K | 0.04% | +672 | New | +$202K |
|
235
Adams Diversified Equity Fund
ADX
$2.61B
| $195K | 0.04% | 10,000 | – | – |
|
236
ATAI Life Sciences
ATAI
$982M
| $25.4K | 0.01% | +12,903 | New | +$25.4K |
|
|
CYBN
237
Cybin
CYBN
$176M
| $16.4K | ﹤0.01% | 39,760 +29,192 | +276% | +$12.1K |
|
238
Westwater Resources
WWR
$68.1M
| $7.35K | ﹤0.01% | +15,000 | New | +$7.35K |
|
|
SEEL
239
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $7.03K | ﹤0.01% | +11,889 | New | +$7.03K |
|
240
Matinas BioPharma
MTNB
$10.1M
| $2.71K | ﹤0.01% | 10,000 | – | – |
|