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

Top Buys

1
+$2.23M
2
+$2.12M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M

Top Sells

1
+$1.53M
2
+$668K
3
+$616K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
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
DIS icon
76
Walt Disney
DIS
$198B
$1.91M 0.26%
16,712
-244
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$1.88M 0.26%
45,858
-410
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$1.87M 0.26%
24,885
+1,970
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.86M 0.26%
16,877
-500
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.85M 0.25%
66,487
-1,461
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.7B
$1.71M 0.23%
8,271
+1,145
PANW icon
82
Palo Alto Networks
PANW
$139B
$1.69M 0.23%
8,304
+339
VTV icon
83
Vanguard Value ETF
VTV
$147B
$1.67M 0.23%
8,948
+125
CAT icon
84
Caterpillar
CAT
$253B
$1.66M 0.23%
3,473
+25
PG icon
85
Procter & Gamble
PG
$350B
$1.65M 0.23%
10,767
+165
WMT icon
86
Walmart
WMT
$849B
$1.64M 0.22%
15,870
+262
POCT icon
87
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.6M 0.22%
37,010
+420
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.59M 0.22%
6,432
+222
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$107B
$1.57M 0.22%
21,396
+14,051
COST icon
90
Costco
COST
$410B
$1.56M 0.21%
1,687
+44
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.56M 0.21%
11,075
+1,188
PLTR icon
92
Palantir
PLTR
$423B
$1.55M 0.21%
8,485
+585
JNJ icon
93
Johnson & Johnson
JNJ
$463B
$1.54M 0.21%
8,327
+101
CRWD icon
94
CrowdStrike
CRWD
$121B
$1.52M 0.21%
3,099
+165
DVY icon
95
iShares Select Dividend ETF
DVY
$20.6B
$1.51M 0.21%
10,645
+1,025
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.21%
2
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.48M 0.2%
3,183
-373
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.44M 0.2%
21,185
+908
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$1.4M 0.19%
15,295
-27
VSDM
100
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$1.36M 0.19%
17,743
+770
2 3
4
5 6