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
101
$564K 0.15%
14,959
-1,525
102
$553K 0.15%
2,449
-30
103
$543K 0.15%
8,758
-1,534
104
$540K 0.15%
3,349
+132
105
$530K 0.14%
3,964
+297
106
$512K 0.14%
33,828
+147
107
$502K 0.14%
2,260
+20
108
$494K 0.13%
16,075
-2,900
109
$480K 0.13%
6,951
-186
110
$478K 0.13%
4,613
-39
111
$460K 0.12%
1,854
+31
112
$450K 0.12%
3,394
-52
113
$449K 0.12%
2,584
+197
114
$447K 0.12%
19,907
-120
115
$441K 0.12%
3,783
-125
116
$437K 0.12%
5,820
-20
117
$423K 0.11%
+14,175
118
$422K 0.11%
7,530
+3
119
$422K 0.11%
11,352
+370
120
$422K 0.11%
12,895
121
$410K 0.11%
4,628
+60
122
$404K 0.11%
7,372
123
$404K 0.11%
11,983
+61
124
$387K 0.1%
12,565
-1,550
125
$387K 0.1%
3,963
-275
3 4
5
6 7