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
$770M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.41M
3
+$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
+$866K
2
+$833K
3
+$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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$143B
$3.38M 0.44%
43,831
+15,137
MA icon
52
Mastercard
MA
$462B
$3.32M 0.43%
6,642
-172
HDV
53
iShares Core High Dividend ETF
HDV
$13.5B
$3.27M 0.43%
24,130
-908
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$3.2M 0.42%
156,865
+32,214
VBIL
55
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$3.19M 0.41%
42,122
-3,310
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$3.1M 0.4%
71,835
-1,250
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$906M
$3.09M 0.4%
77,589
+775
GLD icon
58
SPDR Gold Trust
GLD
$162B
$3M 0.39%
6,966
-354
MRVL icon
59
Marvell Technology
MRVL
$117B
$2.92M 0.38%
29,499
-73
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$2.78M 0.36%
31,134
-92
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.76B
$2.75M 0.36%
77,326
+4,392
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$880M
$2.71M 0.35%
63,546
-3,264
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$719M
$2.7M 0.35%
60,452
+8,060
NFLX icon
64
Netflix
NFLX
$455B
$2.68M 0.35%
27,884
+1,773
FENI icon
65
Fidelity Enhanced International ETF
FENI
$8.85B
$2.65M 0.34%
71,263
+50,390
NEE icon
66
NextEra Energy
NEE
$191B
$2.62M 0.34%
28,211
-1,102
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$2.56M 0.33%
20,592
-1,307
ORCL icon
68
Oracle
ORCL
$513B
$2.49M 0.32%
16,949
+961
CAT icon
69
Caterpillar
CAT
$360B
$2.49M 0.32%
3,517
+34
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.61B
$2.42M 0.31%
28,449
+1
TSLA icon
71
Tesla
TSLA
$1.46T
$2.36M 0.31%
6,360
-426
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.27M 0.29%
121,438
+46,215
BAC icon
73
Bank of America
BAC
$382B
$2.2M 0.29%
45,060
+612
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$13.9B
$2.06M 0.27%
66,651
-12,458
JNJ icon
75
Johnson & Johnson
JNJ
$565B
$2.05M 0.27%
8,369
+21
1 2
3
4 5