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
151
$640K 0.09%
2,548
-51
152
$622K 0.09%
9,415
+668
153
$617K 0.08%
8,672
-500
154
$604K 0.08%
2,140
155
$601K 0.08%
10,580
+1,065
156
$600K 0.08%
4,260
+2
157
$587K 0.08%
760
-19
158
$575K 0.08%
10,919
159
$555K 0.08%
12,150
+150
160
$542K 0.07%
1,185
+1
161
$527K 0.07%
9,398
+40
162
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5,414
-75
163
$517K 0.07%
9,749
-200
164
$511K 0.07%
4,628
165
$508K 0.07%
10,743
166
$507K 0.07%
10,215
167
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4,190
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168
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169
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6,973
170
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3,044
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171
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2,856
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172
$482K 0.07%
16,392
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173
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+6,145
174
$480K 0.07%
8,404
+2,497
175
$476K 0.07%
13,903
-50
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7
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