CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.57M
3
+$2.23M
4
ORCL icon
Oracle
ORCL
+$1.59M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.58M

Top Sells

1
+$3.74M
2
+$3.56M
3
+$2.93M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.23M

Sector Composition

1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$202B
$1.99M 0.26%
4,088
-86
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$21.4B
$1.96M 0.26%
19,199
-521
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$1.88M 0.25%
24,885
DIS icon
79
Walt Disney
DIS
$199B
$1.87M 0.25%
16,474
-238
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$1.87M 0.25%
16,882
+5
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.3B
$1.79M 0.23%
8,434
+163
WMT icon
82
Walmart Inc
WMT
$954B
$1.77M 0.23%
15,916
+46
JNJ icon
83
Johnson & Johnson
JNJ
$527B
$1.73M 0.23%
8,348
+21
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.68M 0.22%
11,686
+611
VTV icon
85
Vanguard Value ETF
VTV
$164B
$1.67M 0.22%
8,739
-209
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.65M 0.22%
57,867
-8,620
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$1.61M 0.21%
6,370
-62
DVY icon
88
iShares Select Dividend ETF
DVY
$21.8B
$1.61M 0.21%
11,383
+738
PANW icon
89
Palo Alto Networks
PANW
$131B
$1.53M 0.2%
8,321
+17
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.52M 0.2%
22,305
-1,548
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.2%
2
CRWD icon
92
CrowdStrike
CRWD
$114B
$1.46M 0.19%
3,112
+13
IBM icon
93
IBM
IBM
$286B
$1.45M 0.19%
4,892
+94
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.42M 0.19%
2,963
-220
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.42M 0.19%
20,421
-764
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$1.42M 0.19%
75,223
+6,400
COST icon
97
Costco
COST
$428B
$1.39M 0.18%
1,607
-80
PLTR icon
98
Palantir
PLTR
$407B
$1.38M 0.18%
7,775
-710
VSDM
99
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$1.36M 0.18%
17,743
PG icon
100
Procter & Gamble
PG
$338B
$1.35M 0.18%
9,437
-1,330
2 3
4
5 6