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
$409M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K

Top Sells

1
+$827K
2
+$562K
3
+$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.15%
9,920
-75
102
$608K 0.15%
12,040
-252
103
$581K 0.14%
2,896
-100
104
$572K 0.14%
8,859
+53
105
$568K 0.14%
11,126
+2,045
106
$562K 0.14%
4,841
+139
107
$558K 0.14%
13,659
-650
108
$552K 0.14%
2,479
-120
109
$547K 0.13%
4,974
-46
110
$545K 0.13%
3,472
-530
111
$544K 0.13%
6,890
-121
112
$539K 0.13%
14,100
-2,510
113
$534K 0.13%
9,240
+3,335
114
$532K 0.13%
19,907
115
$520K 0.13%
18,045
-755
116
$481K 0.12%
2,499
+14
117
$480K 0.12%
1,199
-808
118
$479K 0.12%
3,783
119
$462K 0.11%
13,230
-3,550
120
$459K 0.11%
12,699
+4,645
121
$454K 0.11%
3,332
-147
122
$454K 0.11%
16,750
-8,000
123
$452K 0.11%
12,843
-50
124
$452K 0.11%
5,700
-120
125
$440K 0.11%
7,372
3 4
5
6 7