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
$770M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.41M
3
+$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
+$866K
2
+$833K
3
+$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
$28.7B
$272K 0.04%
3,530
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$272K 0.04%
3,439
-1
VZ icon
253
Verizon
VZ
$195B
$271K 0.04%
+5,395
SCHW icon
254
Charles Schwab
SCHW
$160B
$268K 0.03%
2,855
-91
CFG icon
255
Citizens Financial Group
CFG
$27.5B
$268K 0.03%
4,473
-4
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$266K 0.03%
2,193
XBAP icon
257
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$266K 0.03%
6,785
-910
SO icon
258
Southern Company
SO
$107B
$261K 0.03%
2,706
-27
IAPR icon
259
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$259K 0.03%
8,180
KOCT icon
260
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$259K 0.03%
7,620
-2,500
SPXL icon
261
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
$253K 0.03%
1,366
+135
AVUS icon
262
Avantis US Equity ETF
AVUS
$11.9B
$246K 0.03%
2,210
-200
AMAT icon
263
Applied Materials
AMAT
$315B
$242K 0.03%
+708
F icon
264
Ford
F
$51.6B
$238K 0.03%
20,655
+2,328
CRWV
265
CoreWeave Inc
CRWV
$62.5B
$238K 0.03%
3,076
+15
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$237K 0.03%
2,125
PFE icon
267
Pfizer
PFE
$157B
$235K 0.03%
8,355
+228
PMAY icon
268
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$233K 0.03%
5,825
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$232K 0.03%
2,931
-1,868
TFI icon
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$228K 0.03%
5,021
-224
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$228K 0.03%
2,053
SBUX icon
272
Starbucks
SBUX
$114B
$226K 0.03%
2,528
+47
SHOP icon
273
Shopify
SHOP
$171B
$226K 0.03%
1,905
+77
EFA icon
274
iShares MSCI EAFE ETF
EFA
$77B
$226K 0.03%
2,323
-257
MFSV
275
MFS Active Value ETF
MFSV
$416M
$225K 0.03%
8,400
9 10
11
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