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
$770M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.41M
3
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

1
+$866K
2
+$833K
3
+$699K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Growth ETF
VUG
+$399K

Sector Composition

1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$932K 0.12%
19,240
CSCO icon
127
Cisco
CSCO
$341B
$932K 0.12%
12,010
+291
ZSEP
128
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$931K 0.12%
34,835
PEP icon
129
PepsiCo
PEP
$216B
$923K 0.12%
5,946
-178
HON icon
130
Honeywell
HON
$148B
$907K 0.12%
4,015
+683
VGMS
131
Vanguard Multi-Sector Income Bond ETF
VGMS
$205M
$871K 0.11%
17,086
+8,283
NOCT icon
132
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$861K 0.11%
15,275
-2,125
TD icon
133
Toronto Dominion Bank
TD
$176B
$846K 0.11%
9,069
-251
CEG icon
134
Constellation Energy
CEG
$107B
$834K 0.11%
2,987
-222
BINC icon
135
BlackRock Flexible Income ETF
BINC
$17B
$832K 0.11%
16,013
+168
BAUG icon
136
Innovator US Equity Buffer ETF August
BAUG
$193M
$827K 0.11%
16,939
FESM icon
137
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$822K 0.11%
21,639
+15,943
BA icon
138
Boeing
BA
$176B
$819K 0.11%
4,114
+674
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.2B
$799K 0.1%
3,653
+50
FELV icon
140
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$799K 0.1%
22,886
+15
VHT icon
141
Vanguard Health Care ETF
VHT
$16.6B
$797K 0.1%
2,927
-5
IWM icon
142
iShares Russell 2000 ETF
IWM
$77.2B
$773K 0.1%
3,115
-133
COP icon
143
ConocoPhillips
COP
$141B
$762K 0.1%
5,774
+72
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$749K 0.1%
3,120
-10
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$743K 0.1%
13,112
+13
UAUG icon
146
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$730K 0.09%
18,555
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$184B
$726K 0.09%
8,017
-1,561
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$223B
$721K 0.09%
11,254
PSEP icon
149
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$715K 0.09%
16,605
AMGN icon
150
Amgen
AMGN
$192B
$712K 0.09%
2,023
+11
4 5
6
7 8