CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+12.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$238M
AUM Growth
+$28.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.63%
Holding
163
New
19
Increased
68
Reduced
49
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$977K
2
AMZN icon
Amazon
AMZN
$814K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$493K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$467K
5
MUB icon
iShares National Muni Bond ETF
MUB
$403K

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$817K
2
CVX icon
Chevron
CVX
$579K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$348K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$343K
5
AAPL icon
Apple
AAPL
$340K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 12.67%
3 Communication Services 7.11%
4 Financials 5.31%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$7.25B
$204K 0.09%
+4,462
New +$204K
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$202K 0.08%
+10,203
New +$202K
F icon
153
Ford
F
$46.5B
$178K 0.07%
20,237
+2,431
+14% +$21.4K
NCLH icon
154
Norwegian Cruise Line
NCLH
$11.6B
$167K 0.07%
6,585
+2,100
+47% +$53.3K
PGX icon
155
Invesco Preferred ETF
PGX
$3.89B
$153K 0.06%
10,000
– –
QLGN icon
156
Qualigen Therapeutics
QLGN
$2.81M
$60K 0.03%
+40
New +$60K
AUD
157
DELISTED
Audacy, Inc.
AUD
$51K 0.02%
20,625
– –
MTNB icon
158
Matinas BioPharma
MTNB
$9.39M
$14K 0.01%
200
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,695
Closed -$220K
HLX icon
160
Helix Energy Solutions
HLX
$970M
– –
-20,401
Closed -$49K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-2,765
Closed -$209K
QID icon
162
ProShares UltraShort QQQ
QID
$274M
– –
-4,325
Closed -$817K
WST icon
163
West Pharmaceutical
WST
$17.8B
– –
-734
Closed -$202K
3 4 5 6
7