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

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

1
+$1.53M
2
+$653K
3
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
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
76
$1.91M 0.26%
16,712
-244
77
$1.88M 0.26%
45,858
-410
78
$1.87M 0.26%
24,885
+1,970
79
$1.86M 0.26%
16,877
-500
80
$1.85M 0.25%
66,487
-1,461
81
$1.71M 0.23%
8,271
+1,145
82
$1.69M 0.23%
8,304
+339
83
$1.67M 0.23%
8,948
+125
84
$1.66M 0.23%
3,473
+25
85
$1.65M 0.23%
10,767
+165
86
$1.64M 0.22%
15,870
+262
87
$1.6M 0.22%
37,010
+420
88
$1.59M 0.22%
6,432
+222
89
$1.57M 0.22%
21,396
+14,051
90
$1.56M 0.21%
1,687
+44
91
$1.56M 0.21%
11,075
+1,188
92
$1.55M 0.21%
8,485
+585
93
$1.54M 0.21%
8,327
+101
94
$1.52M 0.21%
3,099
+165
95
$1.51M 0.21%
10,645
+1,025
96
$1.51M 0.21%
2
97
$1.48M 0.2%
3,183
-373
98
$1.44M 0.2%
21,185
+908
99
$1.4M 0.19%
15,295
-27
100
$1.36M 0.19%
17,743
+770
2 3
4
5 6