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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Small-Cap ETF
VB
+$699K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Growth ETF
VUG
+$399K

Sector Composition

1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
101
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.38M 0.18%
52,779
+6,730
+15% +$179K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.37M 0.18%
2,963
– –
VTV icon
103
Vanguard Value ETF
VTV
$187B
$1.34M 0.17%
6,851
-1,888
-22% -$378K
PG icon
104
Procter & Gamble
PG
$353B
$1.34M 0.17%
9,287
-150
-2% -$22.7K
BSCU icon
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.27M 0.16%
75,735
+26,495
+54% +$447K
CRWD icon
106
CrowdStrike
CRWD
$207B
$1.26M 0.16%
12,944
+496
+4% +$52.6K
DFUS
107
Dimensional US Equity ETF
DFUS
$21B
$1.26M 0.16%
17,805
– –
MRK icon
108
Merck
MRK
$315B
$1.25M 0.16%
10,363
-335
-3% -$38.7K
PLTR icon
109
Palantir
PLTR
$322B
$1.2M 0.16%
8,185
+410
+5% +$62.7K
IBM icon
110
IBM
IBM
$206B
$1.18M 0.15%
4,877
-15
-0.3% -$4.06K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.17M 0.15%
5,464
+164
+3% +$35.9K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.66B
$1.16M 0.15%
22,056
-249
-1% -$14.8K
MCD icon
113
McDonald's
MCD
$194B
$1.16M 0.15%
3,717
-258
-6% -$82.2K
MAXJ
114
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$1.14M 0.15%
40,336
-900
-2% -$25.5K
PFEB icon
115
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$1.09M 0.14%
27,285
-760
-3% -$31K
RTX icon
116
RTX Corp
RTX
$262B
$1.08M 0.14%
5,595
+28
+0.5% +$5.57K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.05M 0.14%
22,957
– –
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.05M 0.14%
16,862
+620
+4% +$39K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.7B
$1.02M 0.13%
11,527
-3,200
-22% -$293K
KO icon
120
Coca-Cola
KO
$365B
$1.02M 0.13%
13,356
+63
+0.5% +$4.76K
FHEQ icon
121
Fidelity Hedged Equity ETF
FHEQ
$915M
$1.01M 0.13%
34,210
-500
-1% -$15.3K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$74.2B
$980K 0.13%
8,665
+165
+2% +$19.8K
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$973K 0.13%
23,270
– –
QCOM icon
124
Qualcomm
QCOM
$180B
$962K 0.12%
7,469
+63
+0.9% +$9.2K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$940K 0.12%
24,193
– –
3 4
5
6 7

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