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
151
$294K 0.08%
10,122
+388
152
$294K 0.08%
+12,236
153
$294K 0.08%
8,781
-419
154
$292K 0.08%
2,718
+140
155
$291K 0.08%
2,979
-50
156
$290K 0.08%
3,023
-3,042
157
$289K 0.08%
5,026
158
$287K 0.08%
2,690
-100
159
$283K 0.08%
8,009
+100
160
$271K 0.07%
4,332
+930
161
$270K 0.07%
3,522
+5
162
$270K 0.07%
3,696
163
$268K 0.07%
4,268
+5
164
$267K 0.07%
3,030
165
$266K 0.07%
8,940
+685
166
$266K 0.07%
+7,925
167
$264K 0.07%
5,387
168
$258K 0.07%
2,247
169
$257K 0.07%
4,255
170
$255K 0.07%
1,681
+100
171
$255K 0.07%
+2,790
172
$255K 0.07%
369
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173
$251K 0.07%
4,550
174
$251K 0.07%
778
-1
175
$248K 0.07%
3,984
5 6
7
8 9