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
LQDW icon
276
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$223K 0.03%
+9,219
IWV icon
277
iShares Russell 3000 ETF
IWV
$18.8B
$222K 0.03%
600
AEP icon
278
American Electric Power
AEP
$72.7B
$220K 0.03%
+1,679
ADX icon
279
Adams Diversified Equity Fund
ADX
$2.94B
$219K 0.03%
10,000
TQQQ icon
280
ProShares UltraPro QQQ
TQQQ
$33.2B
$218K 0.03%
5,234
+700
VOT icon
281
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$214K 0.03%
833
+9
ETHE
282
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$214K 0.03%
12,556
-498
C icon
283
Citigroup
C
$225B
$214K 0.03%
1,890
-68
MELI icon
284
Mercado Libre
MELI
$94.1B
$213K 0.03%
123
+3
DNP icon
285
DNP Select Income Fund
DNP
$4B
$211K 0.03%
20,522
+70
CRM icon
286
Salesforce
CRM
$149B
$208K 0.03%
1,116
-21
MS icon
287
Morgan Stanley
MS
$298B
$207K 0.03%
1,260
-56
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$205K 0.03%
6,231
DDFS
289
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.1M
$201K 0.03%
9,500
CMCSA icon
290
Comcast
CMCSA
$107B
$200K 0.03%
+6,966
WFC icon
291
Wells Fargo
WFC
$249B
$195K 0.03%
2,446
-2,154
TT icon
292
Trane Technologies
TT
$105B
$195K 0.03%
+467
ACRS icon
293
Aclaris Therapeutics
ACRS
$515M
$66.7K 0.01%
17,782
ATAI icon
294
AtaiBeckley Inc
ATAI
$1.47B
$45.7K 0.01%
12,903
CABA icon
295
Cabaletta Bio
CABA
$383M
$40.4K 0.01%
15,000
WWR icon
296
Westwater Resources
WWR
$86.4M
$9.81K ﹤0.01%
15,000
ADBE icon
297
Adobe
ADBE
$98.8B
– –
-683
BSX icon
298
Boston Scientific
BSX
$95.5B
– –
-3,406
COIN icon
299
Coinbase
COIN
$54.5B
– –
-1,083
JBBB icon
300
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
– –
-4,503
9 10 11
12
13