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
51
$1.62M 0.4%
19,948
+2,535
52
$1.62M 0.4%
68,558
-1,818
53
$1.62M 0.4%
3,074
-129
54
$1.59M 0.39%
17,646
-386
55
$1.55M 0.38%
14,224
-75
56
$1.52M 0.37%
45,159
-1,322
57
$1.35M 0.33%
4,329
-16
58
$1.32M 0.32%
7,782
+488
59
$1.31M 0.32%
4,429
-637
60
$1.31M 0.32%
8,778
+21
61
$1.29M 0.31%
14,327
+1,550
62
$1.25M 0.31%
7,932
+2,736
63
$1.24M 0.3%
4,958
-62
64
$1.22M 0.3%
2,527
65
$1.22M 0.3%
8,424
-275
66
$1.15M 0.28%
3,056
+16
67
$1.14M 0.28%
21,264
68
$1.14M 0.28%
3,868
69
$1.14M 0.28%
23,390
+730
70
$1.09M 0.27%
2
71
$1.05M 0.26%
9,446
+98
72
$1.02M 0.25%
2,242
+5
73
$989K 0.24%
11,191
+43
74
$944K 0.23%
4,502
+12
75
$943K 0.23%
3,976
-100
1 2
3
4 5