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
$370M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.1M
3
+$845K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$819K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$660K

Top Sells

1
+$1.79M
2
+$767K
3
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$331K
5
BA icon
Boeing
BA
+$301K

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 7.7%
3 Communication Services 5.19%
4 Financials 4.81%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.8%
29,265
-1,645
27
$2.84M 0.77%
7,219
-54
28
$2.81M 0.76%
80,001
-50,975
29
$2.67M 0.72%
17,868
+4,267
30
$2.66M 0.72%
154,506
-2,886
31
$2.53M 0.68%
25,417
-141
32
$2.53M 0.68%
106,734
+3,216
33
$2.43M 0.66%
8,843
-121
34
$2.3M 0.62%
67,782
-22,610
35
$2.29M 0.62%
30,920
+4,409
36
$2.09M 0.57%
7,987
-61
37
$2.03M 0.55%
31,880
+105
38
$1.98M 0.53%
4,214
-37
39
$1.96M 0.53%
12,476
+60
40
$1.79M 0.48%
10,809
-2,001
41
$1.79M 0.48%
20,600
+490
42
$1.7M 0.46%
31,504
+1
43
$1.69M 0.46%
11,105
+812
44
$1.68M 0.45%
14,531
-1,325
45
$1.61M 0.44%
18,038
+938
46
$1.61M 0.43%
17,490
+70
47
$1.59M 0.43%
72,538
+2,864
48
$1.53M 0.41%
3,179
+36
49
$1.47M 0.4%
10,136
+158
50
$1.45M 0.39%
4,875
-101
1
2
3 4 5