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
UBER icon
151
Uber
UBER
$157B
$708K 0.09%
9,843
+1,360
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$699K 0.09%
13,649
+106
GS icon
153
Goldman Sachs
GS
$273B
$696K 0.09%
822
-27
GE icon
154
GE Aerospace
GE
$318B
$680K 0.09%
2,395
-35
NAPR icon
155
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$680K 0.09%
12,444
+1,525
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$13.9B
$671K 0.09%
9,437
DE icon
157
Deere & Co
DE
$159B
$667K 0.09%
1,184
-4
MCK icon
158
McKesson
MCK
$106B
$659K 0.09%
761
-2
JSCP icon
159
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$634K 0.08%
+13,409
MO icon
160
Altria Group
MO
$107B
$628K 0.08%
9,522
-123
NJUL icon
161
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$619K 0.08%
8,672
XBOC icon
162
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$602K 0.08%
18,316
-1,724
IAU icon
163
iShares Gold Trust
IAU
$77.8B
$596K 0.08%
6,764
-30
FQAL icon
164
Fidelity Quality Factor ETF
FQAL
$1.37B
$592K 0.08%
8,150
-50
VRT icon
165
Vertiv
VRT
$118B
$583K 0.08%
2,328
-22
MU icon
166
Micron Technology
MU
$513B
$582K 0.08%
1,724
-41
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.9B
$576K 0.07%
18,989
+2,720
SSO icon
168
ProShares Ultra S&P500
SSO
$6.49B
$562K 0.07%
10,828
+1,313
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$559K 0.07%
4,209
UNH icon
170
UnitedHealth
UNH
$295B
$550K 0.07%
2,034
-244
EPD icon
171
Enterprise Products Partners
EPD
$79.3B
$548K 0.07%
14,489
-53
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$544K 0.07%
5,404
-10
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$541K 0.07%
9,752
+44
TSM icon
174
TSMC
TSM
$1.92T
$538K 0.07%
1,593
PM icon
175
Philip Morris
PM
$246B
$537K 0.07%
3,250
+136
5 6
7
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