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
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$2.58M 0.39%
131,120
+10,267
FBCG icon
52
Fidelity Blue Chip Growth ETF
FBCG
$5.23B
$2.55M 0.39%
52,896
+8,782
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$2.51M 0.38%
22,936
-298
CVX icon
54
Chevron
CVX
$300B
$2.46M 0.38%
17,186
+3,216
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$2.45M 0.37%
58,032
+1,625
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$2.32M 0.36%
29,012
+1
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.31M 0.35%
82,377
-2,300
VBIL
58
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$2.31M 0.35%
+30,523
TSLA icon
59
Tesla
TSLA
$1.41T
$2.3M 0.35%
7,226
-280
CGNG
60
Capital Group New Geography Equity ETF
CGNG
$1.15B
$2.27M 0.35%
78,936
+5,125
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$2.21M 0.34%
62,642
+5,673
BAC icon
62
Bank of America
BAC
$387B
$2.11M 0.32%
44,663
+475
DIS icon
63
Walt Disney
DIS
$188B
$2.1M 0.32%
16,956
+177
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$36.8B
$2.08M 0.32%
24,541
-533
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.07M 0.32%
101,234
+4,017
NEE icon
66
NextEra Energy
NEE
$176B
$2.07M 0.32%
29,756
-404
GLD icon
67
SPDR Gold Trust
GLD
$141B
$1.97M 0.3%
6,466
+447
MRVL icon
68
Marvell Technology
MRVL
$80B
$1.94M 0.3%
25,082
+8,185
VUG icon
69
Vanguard Growth ETF
VUG
$202B
$1.94M 0.3%
4,424
+63
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.85M 0.28%
19,709
+580
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$1.83M 0.28%
46,268
-750
VGT icon
72
Vanguard Information Technology ETF
VGT
$114B
$1.82M 0.28%
2,738
TBUX icon
73
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$1.81M 0.28%
36,357
+9,972
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.76M 0.27%
17,377
-68
ABBV icon
75
AbbVie
ABBV
$395B
$1.74M 0.27%
9,373
+69
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3
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