CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$266K 0.04%
3,400
+500
FDX icon
252
FedEx
FDX
$56.1B
$263K 0.04%
1,113
-76
AVUS icon
253
Avantis US Equity ETF
AVUS
$9.67B
$262K 0.04%
2,410
-75
SPXL icon
254
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$261K 0.04%
1,231
CMCSA icon
255
Comcast
CMCSA
$109B
$258K 0.04%
8,226
-4,386
BP icon
256
BP
BP
$85B
$258K 0.04%
7,484
SHEL icon
257
Shell
SHEL
$209B
$258K 0.04%
3,605
IAPR icon
258
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$246K 0.03%
8,180
PNC icon
259
PNC Financial Services
PNC
$70.4B
$246K 0.03%
1,222
+25
ISRG icon
260
Intuitive Surgical
ISRG
$160B
$245K 0.03%
548
+5
DDTS
261
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$17.2M
$244K 0.03%
+11,670
XLC icon
262
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$243K 0.03%
2,053
-150
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$242K 0.03%
824
-13
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$242K 0.03%
2,125
SBUX icon
265
Starbucks
SBUX
$97B
$241K 0.03%
2,850
+13
EFA icon
266
iShares MSCI EAFE ETF
EFA
$68.2B
$241K 0.03%
2,577
+50
JBBB icon
267
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$239K 0.03%
+4,968
NOC icon
268
Northrop Grumman
NOC
$85.1B
$237K 0.03%
+389
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$237K 0.03%
4,674
-139
FENY icon
270
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$234K 0.03%
9,450
TQQQ icon
271
ProShares UltraPro QQQ
TQQQ
$28.1B
$233K 0.03%
+2,256
SIGI icon
272
Selective Insurance
SIGI
$4.94B
$231K 0.03%
2,849
-49
BSJR icon
273
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$229K 0.03%
+10,091
PFE icon
274
Pfizer
PFE
$139B
$229K 0.03%
9,004
-809
CFG icon
275
Citizens Financial Group
CFG
$21.3B
$228K 0.03%
+4,282
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