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
$770M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.41M
3
+$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
+$866K
2
+$833K
3
+$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
$12.7B
$1.38M 0.18%
52,779
+6,730
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.37M 0.18%
2,963
VTV icon
103
Vanguard Value ETF
VTV
$170B
$1.34M 0.17%
6,851
-1,888
PG icon
104
Procter & Gamble
PG
$341B
$1.34M 0.17%
9,287
-150
BSCU icon
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$1.27M 0.16%
75,735
+26,495
CRWD icon
106
CrowdStrike
CRWD
$108B
$1.26M 0.16%
3,236
+124
DFUS icon
107
Dimensional US Equity ETF
DFUS
$19.5B
$1.26M 0.16%
17,805
MRK icon
108
Merck
MRK
$294B
$1.25M 0.16%
10,363
-335
PLTR icon
109
Palantir
PLTR
$350B
$1.2M 0.16%
8,185
+410
IBM icon
110
IBM
IBM
$238B
$1.18M 0.15%
4,877
-15
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.17M 0.15%
5,464
+164
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.16M 0.15%
22,056
-249
MCD icon
113
McDonald's
MCD
$221B
$1.16M 0.15%
3,717
-258
MAXJ
114
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$1.14M 0.15%
40,336
-900
PFEB icon
115
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$1.09M 0.14%
27,285
-760
RTX icon
116
RTX Corp
RTX
$264B
$1.08M 0.14%
5,595
+28
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.05M 0.14%
22,957
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$2.64B
$1.05M 0.14%
16,862
+620
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$37.3B
$1.02M 0.13%
11,527
-3,200
KO icon
120
Coca-Cola
KO
$326B
$1.02M 0.13%
13,356
+63
FHEQ icon
121
Fidelity Hedged Equity ETF
FHEQ
$794M
$1.01M 0.13%
34,210
-500
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$69.2B
$980K 0.13%
8,665
+165
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$973K 0.13%
23,270
QCOM icon
124
Qualcomm
QCOM
$145B
$962K 0.12%
7,469
+63
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$940K 0.12%
24,193
3 4
5
6 7