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
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
251
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$230K 0.04%
+4,813
BK icon
252
Bank of New York Mellon
BK
$78.2B
$228K 0.03%
2,505
-46
NVS icon
253
Novartis
NVS
$254B
$227K 0.03%
1,877
EXC icon
254
Exelon
EXC
$45.4B
$226K 0.03%
5,214
-478
EFA icon
255
iShares MSCI EAFE ETF
EFA
$68.5B
$226K 0.03%
2,527
+12
VZ icon
256
Verizon
VZ
$171B
$225K 0.03%
5,207
-1,706
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$224K 0.03%
+2,900
BP icon
258
BP
BP
$92.8B
$224K 0.03%
7,484
SYK icon
259
Stryker
SYK
$140B
$224K 0.03%
566
-8
PNC icon
260
PNC Financial Services
PNC
$75.3B
$223K 0.03%
1,197
-17
EOG icon
261
EOG Resources
EOG
$59.2B
$223K 0.03%
1,863
-36
FENY icon
262
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$222K 0.03%
9,450
-125
LIN icon
263
Linde
LIN
$191B
$221K 0.03%
471
+10
PMAY icon
264
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$220K 0.03%
5,825
-300
CMI icon
265
Cummins
CMI
$69.2B
$220K 0.03%
671
-14
ADX icon
266
Adams Diversified Equity Fund
ADX
$2.76B
$217K 0.03%
10,000
BF.B icon
267
Brown-Forman Class B
BF.B
$14.1B
$215K 0.03%
8,000
-2,007
SHOP icon
268
Shopify
SHOP
$204B
$215K 0.03%
+1,866
SPXL icon
269
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$214K 0.03%
+1,231
UNOV icon
270
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$212K 0.03%
+5,875
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$211K 0.03%
+7,007
ADBE icon
272
Adobe
ADBE
$135B
$210K 0.03%
542
-15
DNP icon
273
DNP Select Income Fund
DNP
$3.74B
$199K 0.03%
20,311
-929
F icon
274
Ford
F
$51.6B
$187K 0.03%
17,279
+189
ATAI icon
275
Atai Beckley NV
ATAI
$1.41B
$28.3K ﹤0.01%
12,903
8 9 10
11
12