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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.68M 0.78%
11,297
+238
FBND icon
27
Fidelity Total Bond ETF
FBND
$21.1B
$5.57M 0.76%
120,450
+14,100
V icon
28
Visa
V
$664B
$5.53M 0.76%
16,211
-134
IVVM icon
29
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$122M
$5.47M 0.75%
159,946
+1,975
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.47M 0.75%
28,830
-845
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.67M 0.64%
71,553
-816
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.5M 0.62%
88,560
+7,541
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$4.25M 0.58%
50,244
+4,479
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$4.25M 0.58%
9,080
-37
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$37.2B
$4.07M 0.56%
158,258
-7,718
XOM icon
36
Exxon Mobil
XOM
$479B
$3.98M 0.55%
35,343
+55
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$3.96M 0.54%
47,101
+3,419
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$3.89M 0.53%
85,253
+23,630
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.88M 0.53%
198,413
+40,734
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$3.87M 0.53%
196,458
+65,338
MA icon
41
Mastercard
MA
$507B
$3.87M 0.53%
6,804
-29
JPM icon
42
JPMorgan Chase
JPM
$810B
$3.67M 0.5%
11,624
+324
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$3.42M 0.47%
45,195
+14,672
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$3.38M 0.46%
73,903
-13,456
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$3.21M 0.44%
59,768
+6,872
NFLX icon
46
Netflix
NFLX
$510B
$3.1M 0.42%
2,589
+46
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
$3.07M 0.42%
25,091
-595
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$3.04M 0.42%
79,289
LLY icon
49
Eli Lilly
LLY
$720B
$3.04M 0.42%
3,982
-13
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.23B
$3.02M 0.41%
41,846
+3,530
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