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
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$788K 0.12%
18,639
-25
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$777K 0.12%
3,232
RTX icon
128
RTX Corp
RTX
$227B
$760K 0.12%
5,204
+131
UBER icon
129
Uber
UBER
$180B
$752K 0.11%
8,056
+1,768
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$160B
$745K 0.11%
8,921
+70
UPS icon
131
United Parcel Service
UPS
$80.7B
$734K 0.11%
7,268
-29
FELV icon
132
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$732K 0.11%
23,035
-350
AVSC icon
133
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$729K 0.11%
14,142
-2,680
IWM icon
134
iShares Russell 2000 ETF
IWM
$71.5B
$722K 0.11%
3,347
-4
XBOC icon
135
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84M
$722K 0.11%
22,665
-250
BA icon
136
Boeing
BA
$154B
$721K 0.11%
3,439
+200
ABT icon
137
Abbott
ABT
$220B
$698K 0.11%
5,133
+165
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$697K 0.11%
13,543
-1,672
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$11.8B
$685K 0.1%
3,631
-100
TD icon
140
Toronto Dominion Bank
TD
$143B
$677K 0.1%
9,215
+73
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$11.8B
$643K 0.1%
10,087
NJUL icon
142
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$624K 0.1%
9,172
DE icon
143
Deere & Co
DE
$127B
$602K 0.09%
1,184
+6
AMGN icon
144
Amgen
AMGN
$184B
$598K 0.09%
2,140
-168
GS icon
145
Goldman Sachs
GS
$245B
$581K 0.09%
820
+30
LOW icon
146
Lowe's Companies
LOW
$136B
$577K 0.09%
2,599
+40
PYLD icon
147
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$577K 0.09%
21,722
+4,089
MCK icon
148
McKesson
MCK
$105B
$571K 0.09%
779
+229
PM icon
149
Philip Morris
PM
$241B
$569K 0.09%
3,122
-266
BITB icon
150
Bitwise Bitcoin ETF
BITB
$3.48B
$559K 0.09%
9,539
+425
4 5
6
7 8