CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$2.23M
2
+$2.12M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M

Top Sells

1
+$1.53M
2
+$668K
3
+$616K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
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
IBM icon
101
IBM
IBM
$287B
$1.35M 0.19%
4,798
+208
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$1.29M 0.18%
68,823
+6,940
QCOM icon
103
Qualcomm
QCOM
$171B
$1.29M 0.18%
7,727
+36
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.21M 0.17%
27,114
-1,294
DFUS icon
105
Dimensional US Equity ETF
DFUS
$18.5B
$1.2M 0.16%
16,588
+720
MCD icon
106
McDonald's
MCD
$219B
$1.19M 0.16%
3,930
+4
MAXJ
107
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$1.19M 0.16%
42,326
-550
LMT icon
108
Lockheed Martin
LMT
$135B
$1.15M 0.16%
2,311
+39
PFEB icon
109
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$1.14M 0.16%
28,800
JCPB icon
110
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$1.06M 0.14%
22,226
+1,620
CEG icon
111
Constellation Energy
CEG
$109B
$1.05M 0.14%
3,198
+497
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.05M 0.14%
5,162
+431
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.03M 0.14%
23,516
-650
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$67B
$1.02M 0.14%
8,485
MRK icon
115
Merck
MRK
$272B
$959K 0.13%
11,428
-2,048
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$708M
$958K 0.13%
23,270
-1,500
PEP icon
117
PepsiCo
PEP
$200B
$955K 0.13%
6,803
+172
ZSEP
118
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$945K 0.13%
35,685
-2,000
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$933K 0.13%
24,193
BSJP
120
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$902K 0.12%
39,123
+7
KO icon
121
Coca-Cola
KO
$304B
$900K 0.12%
13,566
-150
AVSC icon
122
Avantis US Small Cap Equity ETF
AVSC
$2.26B
$890K 0.12%
15,547
+1,405
RTX icon
123
RTX Corp
RTX
$271B
$883K 0.12%
5,275
+71
UNH icon
124
UnitedHealth
UNH
$301B
$846K 0.12%
2,449
-414
UBER icon
125
Uber
UBER
$175B
$839K 0.11%
8,559
+503
3 4
5
6 7