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
$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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$833K 0.11%
18,639
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$832K 0.11%
49,240
-720
BAUG icon
128
Innovator US Equity Buffer ETF August
BAUG
$220M
$830K 0.11%
16,939
+5,300
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$822K 0.11%
3,207
-25
VHT icon
130
Vanguard Health Care ETF
VHT
$15.9B
$818K 0.11%
3,153
-464
CSCO icon
131
Cisco
CSCO
$277B
$801K 0.11%
11,712
+342
FHEQ icon
132
Fidelity Hedged Equity ETF
FHEQ
$521M
$799K 0.11%
+26,050
IWM icon
133
iShares Russell 2000 ETF
IWM
$69.9B
$799K 0.11%
3,302
-45
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$794K 0.11%
29,582
+7,860
VCRB icon
135
Vanguard Core Bond ETF
VCRB
$3.83B
$771K 0.11%
+9,830
FELV icon
136
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$766K 0.1%
22,857
-178
HON icon
137
Honeywell
HON
$129B
$761K 0.1%
3,613
-659
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$11.3B
$760K 0.1%
3,632
+1
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$157B
$745K 0.1%
8,528
-393
XBOC icon
140
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$72.8M
$743K 0.1%
22,665
TD icon
141
Toronto Dominion Bank
TD
$135B
$741K 0.1%
9,271
+56
ABT icon
142
Abbott
ABT
$224B
$733K 0.1%
5,473
+340
UAUG icon
143
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$729K 0.1%
18,555
-6,275
BA icon
144
Boeing
BA
$161B
$723K 0.1%
3,351
-88
GE icon
145
GE Aerospace
GE
$318B
$719K 0.1%
2,391
+325
PSEP icon
146
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$713K 0.1%
16,605
+10,905
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$707K 0.1%
13,543
BITB icon
148
Bitwise Bitcoin ETF
BITB
$4.09B
$689K 0.09%
11,080
+1,541
GS icon
149
Goldman Sachs
GS
$232B
$668K 0.09%
839
+19
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$11.2B
$646K 0.09%
9,437
-650
4 5
6
7 8