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

Top Buys

1
+$2.23M
2
+$2.12M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M

Top Sells

1
+$1.53M
2
+$668K
3
+$616K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
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
TSM icon
176
TSMC
TSM
$1.53T
$469K 0.06%
1,678
+92
OSEA icon
177
Harbor International Compounders ETF
OSEA
$511M
$467K 0.06%
15,797
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.6B
$463K 0.06%
14,630
+186
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$462K 0.06%
10,209
IAU icon
180
iShares Gold Trust
IAU
$64.3B
$461K 0.06%
6,334
-100
VGMS
181
Vanguard Multi-Sector Income Bond ETF
VGMS
$100M
$454K 0.06%
+8,765
BLK icon
182
Blackrock
BLK
$180B
$452K 0.06%
388
+8
EPD icon
183
Enterprise Products Partners
EPD
$65.4B
$452K 0.06%
14,457
+26
SFLR icon
184
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$452K 0.06%
12,535
-1,070
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$449K 0.06%
753
+74
DUK icon
186
Duke Energy
DUK
$99.9B
$429K 0.06%
3,467
+91
COP icon
187
ConocoPhillips
COP
$108B
$429K 0.06%
4,532
-85
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$60.7B
$423K 0.06%
16,066
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$178B
$421K 0.06%
7,025
+50
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$35.3B
$417K 0.06%
2,995
-14
BINC icon
191
BlackRock Flexible Income ETF
BINC
$12.5B
$413K 0.06%
+7,750
COIN icon
192
Coinbase
COIN
$86.3B
$410K 0.06%
1,215
-229
PPL icon
193
PPL Corp
PPL
$27.7B
$405K 0.06%
10,892
-163
BDEC icon
194
Innovator US Equity Buffer ETF December
BDEC
$208M
$404K 0.06%
8,420
UPS icon
195
United Parcel Service
UPS
$73.2B
$402K 0.05%
4,807
-2,461
AIG icon
196
American International
AIG
$42.9B
$396K 0.05%
5,046
+5
CGXU icon
197
Capital Group International Focus Equity ETF
CGXU
$4.21B
$396K 0.05%
13,365
+825
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23.4B
$394K 0.05%
2,553
+3
NJAN icon
199
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
$393K 0.05%
7,385
-250
BNOV icon
200
Innovator US Equity Buffer ETF November
BNOV
$134M
$385K 0.05%
8,855
-150
6 7
8
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