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
$770M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.41M
3
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

1
+$866K
2
+$833K
3
+$699K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Growth ETF
VUG
+$399K

Sector Composition

1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$24.6B
$2.03M 0.26%
18,376
-823
WMT icon
77
Walmart Inc
WMT
$995B
$1.98M 0.26%
15,966
+50
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$75.4B
$1.96M 0.25%
13,222
+1,536
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.61B
$1.96M 0.25%
17,032
+150
ABBV icon
80
AbbVie
ABBV
$370B
$1.93M 0.25%
8,863
-310
VGT icon
81
Vanguard Information Technology ETF
VGT
$119B
$1.91M 0.25%
2,738
-59
VCRM
82
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$1.9M 0.25%
25,225
+340
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.2B
$1.86M 0.24%
8,790
+356
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.93B
$1.84M 0.24%
31,155
+2,650
VUSV
85
Vanguard Wellington U.S. Value Active ETF
VUSV
$56.5M
$1.82M 0.24%
29,172
+20,330
DVY icon
86
iShares Select Dividend ETF
DVY
$22.6B
$1.76M 0.23%
11,652
+269
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.68M 0.22%
27,347
+277
COST icon
88
Costco
COST
$438B
$1.65M 0.21%
1,654
+47
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$1.63M 0.21%
6,850
+480
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.53M 0.2%
52,779
-5,088
DIS icon
91
Walt Disney
DIS
$184B
$1.52M 0.2%
15,819
-655
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$11B
$1.47M 0.19%
31,203
+8,109
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.19%
2
VCRB icon
94
Vanguard Core Bond ETF
VCRB
$6.45B
$1.44M 0.19%
18,554
+2,109
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$39B
$1.43M 0.19%
20,443
+22
LMT icon
96
Lockheed Martin
LMT
$140B
$1.41M 0.18%
2,339
+40
VUG icon
97
Vanguard Growth ETF
VUG
$207B
$1.41M 0.18%
3,234
-854
PANW icon
98
Palo Alto Networks
PANW
$135B
$1.4M 0.18%
8,752
+431
VSDM
99
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$540M
$1.4M 0.18%
18,323
+580
FMDE icon
100
Fidelity Enhanced Mid Cap ETF
FMDE
$6.25B
$1.4M 0.18%
+38,841
2 3
4
5 6