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
$370M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.1M
3
+$845K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$819K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$660K

Top Sells

1
+$1.79M
2
+$767K
3
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$331K
5
BA icon
Boeing
BA
+$301K

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 7.7%
3 Communication Services 5.19%
4 Financials 4.81%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.22%
+23,940
77
$817K 0.22%
31,754
78
$813K 0.22%
2,007
-5
79
$812K 0.22%
12,033
+99
80
$810K 0.22%
15,459
+1,041
81
$791K 0.21%
9,741
-2,392
82
$787K 0.21%
18,936
-254
83
$764K 0.21%
15,868
84
$761K 0.21%
12,636
+335
85
$741K 0.2%
5,800
+400
86
$739K 0.2%
6,526
+227
87
$739K 0.2%
3,501
-1,424
88
$730K 0.2%
27,598
-2,100
89
$704K 0.19%
1,307
+9
90
$694K 0.19%
3,892
-57
91
$692K 0.19%
18,869
-2,816
92
$684K 0.18%
25,195
93
$664K 0.18%
19,555
-4,325
94
$654K 0.18%
9,995
-176
95
$637K 0.17%
1,563
+34
96
$604K 0.16%
3,829
-22
97
$596K 0.16%
4,132
-140
98
$585K 0.16%
5,233
99
$582K 0.16%
11,250
100
$572K 0.15%
3,053
-271
2 3
4
5 6