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
$731M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

1
+$1.53M
2
+$653K
3
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
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
101
$1.35M 0.19%
4,798
+208
102
$1.29M 0.18%
68,823
+6,940
103
$1.29M 0.18%
7,727
+36
104
$1.21M 0.17%
27,114
-1,294
105
$1.2M 0.16%
16,588
+720
106
$1.19M 0.16%
3,930
+4
107
$1.19M 0.16%
42,326
-550
108
$1.15M 0.16%
2,311
+39
109
$1.14M 0.16%
28,800
110
$1.06M 0.14%
22,226
+1,620
111
$1.05M 0.14%
3,198
+497
112
$1.05M 0.14%
5,162
+431
113
$1.03M 0.14%
23,516
-650
114
$1.02M 0.14%
8,485
115
$959K 0.13%
11,428
-2,048
116
$958K 0.13%
23,270
-1,500
117
$955K 0.13%
6,803
+172
118
$945K 0.13%
35,685
-2,000
119
$933K 0.13%
24,193
120
$902K 0.12%
39,123
+7
121
$900K 0.12%
13,566
-150
122
$890K 0.12%
15,547
+1,405
123
$883K 0.12%
5,275
+71
124
$846K 0.12%
2,449
-414
125
$839K 0.11%
8,559
+503
3 4
5
6 7