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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Small-Cap ETF
VB
+$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
$15.3B
$932K 0.12%
19,240
– –
CSCO icon
127
Cisco
CSCO
$432B
$932K 0.12%
12,010
+291
+2% +$22.8K
ZSEP
128
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$931K 0.12%
34,835
– –
PEP icon
129
PepsiCo
PEP
$190B
$923K 0.12%
5,946
-178
-3% -$27.7K
HON icon
130
Honeywell
HON
$71.7B
$907K 0.12%
4,015
+683
+20% +$156K
VGMS
131
Vanguard Multi-Sector Income Bond ETF
VGMS
$235M
$871K 0.11%
17,086
+8,283
+94% +$427K
NOCT icon
132
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$861K 0.11%
15,275
-2,125
-12% -$123K
TD icon
133
Toronto Dominion Bank
TD
$205B
$846K 0.11%
9,069
-251
-3% -$23.9K
CEG icon
134
Constellation Energy
CEG
$89.9B
$834K 0.11%
2,987
-222
-7% -$67.5K
BINC icon
135
BlackRock Flexible Income ETF
BINC
$16.1B
$832K 0.11%
16,013
+168
+1% +$8.86K
BAUG icon
136
Innovator US Equity Buffer ETF August
BAUG
$197M
$827K 0.11%
16,939
– –
FESM icon
137
Fidelity Enhanced Small Cap Core ETF
FESM
$5.94B
$822K 0.11%
21,639
+15,943
+280% +$628K
BA icon
138
Boeing
BA
$169B
$819K 0.11%
4,114
+674
+20% +$153K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$13.7B
$799K 0.1%
3,653
+50
+1% +$11.7K
FELV icon
140
Fidelity Enhanced Large Cap Value ETF
FELV
$3.29B
$799K 0.1%
22,886
+15
+0.1% +$537
VHT icon
141
Vanguard Health Care ETF
VHT
$18.1B
$797K 0.1%
2,927
-5
-0.2% -$1.43K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.6B
$773K 0.1%
3,115
-133
-4% -$34.3K
COP icon
143
ConocoPhillips
COP
$137B
$762K 0.1%
5,774
+72
+1% +$7.97K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$749K 0.1%
3,120
-10
-0.3% -$2.51K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$743K 0.1%
13,112
+13
+0.1% +$756
UAUG icon
146
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$730K 0.09%
18,555
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$187B
$726K 0.09%
8,017
-1,561
-16% -$146K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$227B
$721K 0.09%
11,254
– –
PSEP icon
149
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$715K 0.09%
16,605
– –
AMGN icon
150
Amgen
AMGN
$201B
$712K 0.09%
2,023
+11
+0.5% +$3.92K
4 5
6
7 8

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