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
51
$1.41M 0.38%
44,545
+26,695
52
$1.33M 0.36%
7,188
+107
53
$1.29M 0.35%
45,054
+4,346
54
$1.24M 0.34%
8,757
-56
55
$1.23M 0.33%
5,010
-83
56
$1.22M 0.33%
9,036
+162
57
$1.18M 0.32%
4,165
+50
58
$1.17M 0.32%
37,750
+5,140
59
$1.12M 0.3%
2,527
60
$1.06M 0.29%
8,898
-102
61
$1.05M 0.28%
2,270
-75
62
$1.04M 0.28%
2
63
$1.03M 0.28%
3,005
+16
64
$1.01M 0.27%
12,977
-2,020
65
$973K 0.26%
22,090
+1,480
66
$973K 0.26%
18,882
67
$964K 0.26%
9,088
+12
68
$952K 0.26%
3,868
+36
69
$932K 0.25%
4,490
+1
70
$931K 0.25%
11,775
+540
71
$927K 0.25%
5,170
+99
72
$920K 0.25%
4,176
+62
73
$908K 0.25%
10,861
-174
74
$850K 0.23%
28,530
+10
75
$831K 0.22%
22,950
-900
1 2
3
4 5