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
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.72M 0.26%
67,948
+937
PG icon
77
Procter & Gamble
PG
$335B
$1.69M 0.26%
10,602
-126
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$1.69M 0.26%
22,915
+3,580
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.67M 0.26%
18,324
+914
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$564B
$1.64M 0.25%
5,382
+333
PANW icon
81
Palo Alto Networks
PANW
$133B
$1.63M 0.25%
7,965
+565
COST icon
82
Costco
COST
$403B
$1.63M 0.25%
1,643
+49
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.57M 0.24%
3,556
+240
VTV icon
84
Vanguard Value ETF
VTV
$152B
$1.56M 0.24%
8,823
+51
WMT icon
85
Walmart
WMT
$885B
$1.53M 0.23%
15,608
+487
POCT icon
86
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.51M 0.23%
36,590
-90
CRWD icon
87
CrowdStrike
CRWD
$130B
$1.49M 0.23%
2,934
+106
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.22%
2
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.41M 0.22%
6,210
+1,229
IVE icon
90
iShares S&P 500 Value ETF
IVE
$47.1B
$1.39M 0.21%
7,126
+438
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34B
$1.36M 0.21%
15,322
+2,759
IBM icon
92
IBM
IBM
$287B
$1.35M 0.21%
4,590
-36
CAT icon
93
Caterpillar
CAT
$269B
$1.34M 0.2%
3,448
+11
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$67.5B
$1.32M 0.2%
9,887
+120
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.3M 0.2%
20,277
VSDM
96
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$1.29M 0.2%
16,973
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$1.28M 0.2%
9,620
+91
JNJ icon
98
Johnson & Johnson
JNJ
$492B
$1.26M 0.19%
8,226
-1,073
QCOM icon
99
Qualcomm
QCOM
$181B
$1.22M 0.19%
7,691
-249
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$1.2M 0.18%
14,204
+555
2 3
4
5 6