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
IWV icon
276
iShares Russell 3000 ETF
IWV
$17.1B
$227K 0.03%
600
-60
PMAY icon
277
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$227K 0.03%
5,825
RDDT icon
278
Reddit
RDDT
$36.5B
$224K 0.03%
+975
ADX icon
279
Adams Diversified Equity Fund
ADX
$2.7B
$223K 0.03%
10,000
UNOV icon
280
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$220K 0.03%
5,875
MFSV
281
MFS Active Value ETF
MFSV
$95.7M
$220K 0.03%
+8,400
SYK icon
282
Stryker
SYK
$143B
$213K 0.03%
575
+9
F icon
283
Ford
F
$47.4B
$210K 0.03%
17,552
+273
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$208K 0.03%
6,225
-782
NVS icon
285
Novartis
NVS
$254B
$207K 0.03%
1,616
-261
WEC icon
286
WEC Energy
WEC
$37.6B
$206K 0.03%
+1,798
MS icon
287
Morgan Stanley
MS
$252B
$205K 0.03%
+1,288
PSX icon
288
Phillips 66
PSX
$52.2B
$204K 0.03%
+1,503
DNP icon
289
DNP Select Income Fund
DNP
$3.71B
$204K 0.03%
20,381
+70
ADBE icon
290
Adobe
ADBE
$140B
$200K 0.03%
568
+26
ATAI icon
291
ATAI Life Sciences
ATAI
$1.51B
$68.3K 0.01%
12,903
CABA icon
292
Cabaletta Bio
CABA
$261M
$35.1K ﹤0.01%
15,000
+4,000
ACRS icon
293
Aclaris Therapeutics
ACRS
$206M
$33.8K ﹤0.01%
17,782
WWR icon
294
Westwater Resources
WWR
$178M
$14.2K ﹤0.01%
15,000
MUB icon
295
iShares National Muni Bond ETF
MUB
$40.3B
– –
-2,390
EOG icon
296
EOG Resources
EOG
$58B
– –
-1,863
BSMP icon
297
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
-10,000
BF.B icon
298
Brown-Forman Class B
BF.B
$13.6B
– –
-8,000
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