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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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$272K 0.04%
3,530
– –
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$272K 0.04%
3,439
-1
-0% -$83
VZ icon
253
Verizon
VZ
$183B
$271K 0.04%
+5,395
New +$250K
SCHW
254
Charles Schwab
SCHW
$179B
$268K 0.03%
2,855
-91
-3% -$8.93K
CFG icon
255
Citizens Financial Group
CFG
$31.5B
$268K 0.03%
4,473
-4
-0.1% -$246
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$266K 0.03%
2,193
– –
XBAP icon
257
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$135M
$266K 0.03%
6,785
-910
-12% -$35.4K
SO icon
258
Southern Company
SO
$108B
$261K 0.03%
2,706
-27
-1% -$2.5K
IAPR icon
259
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$259K 0.03%
8,180
– –
KOCT icon
260
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$259K 0.03%
7,620
-2,500
-25% -$86.1K
SPXL icon
261
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
$253K 0.03%
1,366
+135
+11% +$29.1K
AVUS icon
262
Avantis US Equity ETF
AVUS
$13.9B
$246K 0.03%
2,210
-200
-8% -$22.9K
AMAT icon
263
Applied Materials
AMAT
$445B
$242K 0.03%
+708
New +$238K
F icon
264
Ford
F
$56.5B
$238K 0.03%
20,655
+2,328
+13% +$30.7K
CRWV
265
CoreWeave
CRWV
$39.8B
$238K 0.03%
3,076
+15
+0.5% +$1.3K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$237K 0.03%
2,125
– –
PFE icon
267
Pfizer
PFE
$143B
$235K 0.03%
8,355
+228
+3% +$6.07K
PMAY icon
268
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$233K 0.03%
5,825
– –
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$232K 0.03%
2,931
-1,868
-39% -$149K
TFI icon
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$228K 0.03%
5,021
-224
-4% -$10.3K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$228K 0.03%
2,053
– –
SBUX icon
272
Starbucks
SBUX
$124B
$226K 0.03%
2,528
+47
+2% +$4.45K
SHOP icon
273
Shopify
SHOP
$162B
$226K 0.03%
1,905
+77
+4% +$10.1K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.9B
$226K 0.03%
2,323
-257
-10% -$25.7K
MFSV
275
MFS Active Value ETF
MFSV
$544M
$225K 0.03%
8,400
– –
9 10
11
12 13

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