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
$731M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.12M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M

Top Sells

1
+$1.53M
2
+$668K
3
+$616K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
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
TSLA icon
51
Tesla
TSLA
$1.43T
$3M 0.41%
6,747
-479
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.84M 0.39%
66,810
-15,725
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$2.72M 0.37%
31,280
-645
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.72M 0.37%
22,851
-85
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$871M
$2.7M 0.37%
87,240
+8,304
CVX icon
56
Chevron
CVX
$306B
$2.68M 0.37%
17,286
+100
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$2.59M 0.35%
59,068
+1,036
MRVL icon
58
Marvell Technology
MRVL
$76.1B
$2.59M 0.35%
30,811
+5,729
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.56M 0.35%
28,672
-340
BSCP icon
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.55M 0.35%
123,427
-74,120
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$2.51M 0.34%
66,479
+3,837
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.43M 0.33%
81,871
-506
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$2.41M 0.33%
117,377
+16,143
GLD icon
64
SPDR Gold Trust
GLD
$135B
$2.39M 0.33%
6,730
+264
BAC icon
65
Bank of America
BAC
$370B
$2.28M 0.31%
44,229
-434
NEE icon
66
NextEra Energy
NEE
$175B
$2.23M 0.31%
29,579
-177
ABBV icon
67
AbbVie
ABBV
$401B
$2.23M 0.31%
9,640
+267
ORCL icon
68
Oracle
ORCL
$892B
$2.2M 0.3%
7,838
+5,532
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$2.15M 0.29%
21,573
+1,864
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.14M 0.29%
23,853
-688
VGT icon
71
Vanguard Information Technology ETF
VGT
$109B
$2.04M 0.28%
2,738
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$543B
$2.04M 0.28%
6,228
+846
TBUX icon
73
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$2.03M 0.28%
40,694
+4,337
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$2M 0.27%
4,174
-250
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$18B
$1.96M 0.27%
19,720
+1,396
1 2
3
4 5