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
$731M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

1
+$1.53M
2
+$653K
3
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
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
126
$833K 0.11%
18,639
127
$832K 0.11%
49,240
-720
128
$830K 0.11%
16,939
+5,300
129
$822K 0.11%
3,207
-25
130
$818K 0.11%
3,153
-464
131
$801K 0.11%
11,712
+342
132
$799K 0.11%
+26,050
133
$799K 0.11%
3,302
-45
134
$794K 0.11%
29,582
+7,860
135
$771K 0.11%
+9,830
136
$766K 0.1%
22,857
-178
137
$761K 0.1%
3,833
-700
138
$760K 0.1%
3,632
+1
139
$745K 0.1%
8,528
-393
140
$743K 0.1%
22,665
141
$741K 0.1%
9,271
+56
142
$733K 0.1%
5,473
+340
143
$729K 0.1%
18,555
-6,275
144
$723K 0.1%
3,351
-88
145
$719K 0.1%
2,391
+325
146
$713K 0.1%
16,605
+10,905
147
$707K 0.1%
13,543
148
$689K 0.09%
11,080
+1,541
149
$668K 0.09%
839
+19
150
$646K 0.09%
9,437
-650
4 5
6
7 8