CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
BJUN icon
226
Innovator US Equity Buffer ETF June
BJUN
$138M
$319K 0.04%
6,965
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$316K 0.04%
4,305
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$310K 0.04%
5,400
-175
PAYX icon
229
Paychex
PAYX
$39.9B
$303K 0.04%
2,390
+11
SHOP icon
230
Shopify
SHOP
$203B
$301K 0.04%
2,028
+162
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$297K 0.04%
2,100
-350
XBAP icon
232
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$291K 0.04%
7,695
MU icon
233
Micron Technology
MU
$408B
$291K 0.04%
1,741
-124
NSC icon
234
Norfolk Southern
NSC
$65.1B
$289K 0.04%
961
+15
CMI icon
235
Cummins
CMI
$80B
$287K 0.04%
680
+9
AMD icon
236
Advanced Micro Devices
AMD
$377B
$284K 0.04%
+1,757
SCHW icon
237
Charles Schwab
SCHW
$184B
$281K 0.04%
2,943
+49
JAVA icon
238
JPMorgan Active Value ETF
JAVA
$5.45B
$281K 0.04%
4,068
+7
CRM icon
239
Salesforce
CRM
$213B
$280K 0.04%
1,180
-3
VDE icon
240
Vanguard Energy ETF
VDE
$7.5B
$279K 0.04%
2,217
BK icon
241
Bank of New York Mellon
BK
$83.5B
$278K 0.04%
2,547
+42
VZ icon
242
Verizon
VZ
$164B
$277K 0.04%
6,311
+1,104
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$277K 0.04%
3,439
+101
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$276K 0.04%
2,193
-82
MELI icon
245
Mercado Libre
MELI
$105B
$276K 0.04%
118
+10
WM icon
246
Waste Management
WM
$89.2B
$274K 0.04%
1,241
+43
EXC icon
247
Exelon
EXC
$45.1B
$274K 0.04%
6,085
+871
SO icon
248
Southern Company
SO
$97.9B
$273K 0.04%
2,883
+86
CGGR icon
249
Capital Group Growth ETF
CGGR
$19.4B
$270K 0.04%
6,155
GLW icon
250
Corning
GLW
$80.8B
$267K 0.04%
+3,258
8 9
10
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