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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Small-Cap ETF
VB
+$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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.07M 0.92%
139,601
+11,646
+9% +$590K
XOM icon
27
ExxonMobil
XOM
$606B
$6M 0.78%
35,390
-103
-0.3% -$15K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.65M 0.73%
29,430
+105
+0.4% +$20.8K
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$5.6M 0.73%
131,792
-3,422
-3% -$148K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.4M 0.7%
107,238
+14,835
+16% +$751K
IVVM icon
31
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$168M
$5.38M 0.7%
157,704
-3,730
-2% -$130K
HD icon
32
Home Depot
HD
$347B
$5.25M 0.68%
15,963
-61
-0.4% -$22.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.15M 0.67%
10,747
-603
-5% -$296K
V icon
34
Visa
V
$687B
$4.91M 0.64%
16,230
-86
-0.5% -$27.7K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.63M 0.6%
237,161
+28,667
+14% +$561K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.4M 0.57%
224,014
+27,561
+14% +$543K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.35M 0.56%
64,414
-5,033
-7% -$349K
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$17B
$4.31M 0.56%
53,437
+2,104
+4% +$171K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$4.24M 0.55%
39,760
+2,420
+6% +$275K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$4.05M 0.53%
48,920
-573
-1% -$47.9K
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$4.04M 0.53%
98,964
-243
-0.2% -$10.2K
FBCG icon
42
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$3.97M 0.52%
79,152
+15,288
+24% +$813K
CGNG
43
Capital Group New Geography Equity ETF
CGNG
$2.59B
$3.9M 0.51%
123,648
+32,525
+36% +$1.08M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.6B
$3.87M 0.5%
154,250
-9,128
-6% -$240K
CVX icon
45
Chevron
CVX
$365B
$3.84M 0.5%
18,551
+795
+4% +$145K
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$3.8M 0.49%
82,703
-2,550
-3% -$119K
LLY icon
47
Eli Lilly
LLY
$1.05T
$3.68M 0.48%
4,000
+4
+0.1% +$4.05K
TBUX icon
48
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$3.51M 0.46%
70,491
+13,193
+23% +$658K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$3.49M 0.45%
75,612
+3,709
+5% +$174K
JPM icon
50
JPMorgan Chase
JPM
$920B
$3.44M 0.45%
11,681
+17
+0.1% +$5.16K
1
2
3 4 5

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