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
$409M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K

Top Sells

1
+$827K
2
+$562K
3
+$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.8%
20,768
+683
27
$3.06M 0.75%
7,185
-35
28
$2.92M 0.71%
157,134
-4,278
29
$2.76M 0.67%
25,481
-193
30
$2.73M 0.67%
26,777
-1,123
31
$2.65M 0.65%
105,504
-1,374
32
$2.63M 0.64%
8,686
-79
33
$2.39M 0.58%
4,092
+28
34
$2.36M 0.58%
21,140
+40
35
$2.05M 0.5%
55,032
-12,610
36
$2.04M 0.5%
30,747
-597
37
$2.04M 0.5%
56,265
-15,530
38
$1.96M 0.48%
73,745
+52,410
39
$1.95M 0.48%
58,541
-24,795
40
$1.93M 0.47%
7,784
-335
41
$1.91M 0.47%
31,472
+329
42
$1.9M 0.46%
54,086
-3,895
43
$1.88M 0.46%
12,620
+1,183
44
$1.84M 0.45%
30,995
-399
45
$1.78M 0.44%
12,145
-32
46
$1.77M 0.43%
11,418
+27
47
$1.75M 0.43%
50,787
-2,770
48
$1.74M 0.42%
17,504
-36
49
$1.72M 0.42%
10,121
+120
50
$1.71M 0.42%
10,883
+16
1
2
3 4 5