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
$370M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.1M
3
+$845K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$819K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$660K

Top Sells

1
+$1.79M
2
+$767K
3
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$331K
5
BA icon
Boeing
BA
+$301K

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 7.7%
3 Communication Services 5.19%
4 Financials 4.81%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.1%
24,492
+692
127
$381K 0.1%
9,364
+2,409
128
$381K 0.1%
3,497
+260
129
$378K 0.1%
9,450
-600
130
$365K 0.1%
8,738
-1,047
131
$362K 0.1%
10,804
-5,890
132
$359K 0.1%
7,181
-640
133
$359K 0.1%
+7,865
134
$359K 0.1%
2,843
135
$347K 0.09%
1,580
136
$343K 0.09%
10,979
+1,024
137
$341K 0.09%
8,195
-4,624
138
$339K 0.09%
9,826
139
$335K 0.09%
+8,034
140
$332K 0.09%
3,385
+105
141
$324K 0.09%
1,522
142
$315K 0.09%
3,509
+1
143
$314K 0.08%
19,700
+2,225
144
$304K 0.08%
3,068
+2
145
$303K 0.08%
2,827
146
$303K 0.08%
619
+6
147
$301K 0.08%
629
+10
148
$300K 0.08%
5,852
+600
149
$299K 0.08%
2,266
+350
150
$296K 0.08%
9,058
-2,450
4 5
6
7 8