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
26
$5.68M 0.78%
11,297
+238
27
$5.57M 0.76%
120,450
+14,100
28
$5.53M 0.76%
16,211
-134
29
$5.47M 0.75%
159,946
+1,975
30
$5.47M 0.75%
28,830
-845
31
$4.67M 0.64%
71,553
-816
32
$4.5M 0.62%
88,560
+7,541
33
$4.25M 0.58%
50,244
+4,479
34
$4.25M 0.58%
9,080
-37
35
$4.07M 0.56%
158,258
-7,718
36
$3.98M 0.55%
35,343
+55
37
$3.96M 0.54%
47,101
+3,419
38
$3.89M 0.53%
85,253
+23,630
39
$3.88M 0.53%
198,413
+40,734
40
$3.87M 0.53%
196,458
+65,338
41
$3.87M 0.53%
6,804
-29
42
$3.67M 0.5%
11,624
+324
43
$3.42M 0.47%
45,195
+14,672
44
$3.38M 0.46%
73,903
-13,456
45
$3.21M 0.44%
59,768
+6,872
46
$3.1M 0.42%
25,890
+460
47
$3.07M 0.42%
25,091
-595
48
$3.04M 0.42%
79,289
49
$3.04M 0.42%
3,982
-13
50
$3.02M 0.41%
41,846
+3,530
1
2
3 4 5