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
251
$266K 0.04%
3,400
+500
252
$263K 0.04%
1,113
-76
253
$262K 0.04%
2,410
-75
254
$261K 0.04%
1,231
255
$258K 0.04%
8,226
-4,386
256
$258K 0.04%
7,484
257
$258K 0.04%
3,605
258
$246K 0.03%
8,180
259
$246K 0.03%
1,222
+25
260
$245K 0.03%
548
+5
261
$244K 0.03%
+11,670
262
$243K 0.03%
2,053
-150
263
$242K 0.03%
824
-13
264
$242K 0.03%
2,125
265
$241K 0.03%
2,850
+13
266
$241K 0.03%
2,577
+50
267
$239K 0.03%
+4,968
268
$237K 0.03%
+389
269
$237K 0.03%
4,674
-139
270
$234K 0.03%
9,450
271
$233K 0.03%
+4,512
272
$231K 0.03%
2,849
-49
273
$229K 0.03%
+10,091
274
$229K 0.03%
9,004
-809
275
$228K 0.03%
+4,282
8 9 10
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