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

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

1
+$1.53M
2
+$653K
3
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
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
51
$3M 0.41%
6,747
-479
52
$2.84M 0.39%
66,810
-15,725
53
$2.72M 0.37%
31,280
-645
54
$2.72M 0.37%
22,851
-85
55
$2.7M 0.37%
87,240
+8,304
56
$2.68M 0.37%
17,286
+100
57
$2.59M 0.35%
59,068
+1,036
58
$2.59M 0.35%
30,811
+5,729
59
$2.56M 0.35%
28,672
-340
60
$2.55M 0.35%
123,427
-74,120
61
$2.51M 0.34%
66,479
+3,837
62
$2.43M 0.33%
81,871
-506
63
$2.41M 0.33%
117,377
+16,143
64
$2.39M 0.33%
6,730
+264
65
$2.28M 0.31%
44,229
-434
66
$2.23M 0.31%
29,579
-177
67
$2.23M 0.31%
9,640
+267
68
$2.2M 0.3%
7,838
+5,532
69
$2.15M 0.29%
21,573
+1,864
70
$2.14M 0.29%
23,853
-688
71
$2.04M 0.28%
2,738
72
$2.04M 0.28%
6,228
+846
73
$2.03M 0.28%
40,694
+4,337
74
$2M 0.27%
4,174
-250
75
$1.96M 0.27%
19,720
+1,396
1 2
3
4 5