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
$731M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

1
+$1.53M
2
+$653K
3
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
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
226
$319K 0.04%
6,965
227
$316K 0.04%
4,305
228
$310K 0.04%
5,400
-175
229
$303K 0.04%
2,390
+11
230
$301K 0.04%
2,028
+162
231
$297K 0.04%
2,100
-350
232
$291K 0.04%
7,695
233
$291K 0.04%
1,741
-124
234
$289K 0.04%
961
+15
235
$287K 0.04%
680
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236
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+1,757
237
$281K 0.04%
2,943
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238
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4,068
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239
$280K 0.04%
1,180
-3
240
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2,217
241
$278K 0.04%
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242
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6,311
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243
$277K 0.04%
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244
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2,193
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245
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118
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246
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1,241
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247
$274K 0.04%
6,085
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248
$273K 0.04%
2,883
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249
$270K 0.04%
6,155
250
$267K 0.04%
+3,258
8 9
10
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