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
276
$227K 0.03%
600
-60
277
$227K 0.03%
5,825
278
$224K 0.03%
+975
279
$223K 0.03%
10,000
280
$220K 0.03%
5,875
281
$220K 0.03%
+8,400
282
$213K 0.03%
575
+9
283
$210K 0.03%
17,552
+273
284
$208K 0.03%
6,225
-782
285
$207K 0.03%
1,616
-261
286
$206K 0.03%
+1,798
287
$205K 0.03%
+1,288
288
$204K 0.03%
+1,503
289
$204K 0.03%
20,381
+70
290
$200K 0.03%
568
+26
291
$68.3K 0.01%
12,903
292
$35.1K ﹤0.01%
15,000
+4,000
293
$33.8K ﹤0.01%
17,782
294
$14.2K ﹤0.01%
15,000
295
– –
-8,000
296
– –
-10,000
297
– –
-1,863
298
– –
-2,390
8 9 10 11
12