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
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$529K 0.07%
4,628
VTC icon
177
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$526K 0.07%
6,845
+250
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$524K 0.07%
6,973
-1,148
NJAN icon
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$516K 0.07%
9,675
+2,865
GEV icon
180
GE Vernova
GEV
$270B
$504K 0.07%
577
+8
BJUL icon
181
Innovator US Equity Buffer ETF July
BJUL
$269M
$503K 0.07%
10,115
GLW icon
182
Corning
GLW
$141B
$500K 0.06%
3,678
+362
BITB icon
183
Bitwise Bitcoin ETF
BITB
$2.97B
$493K 0.06%
13,392
+1,419
BN icon
184
Brookfield
BN
$104B
$492K 0.06%
12,150
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$485K 0.06%
10,209
DDTO
186
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$30.6M
$485K 0.06%
22,874
-7,040
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$67.2B
$482K 0.06%
18,796
+2,730
BSJQ icon
188
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$476K 0.06%
20,553
+2,402
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$462K 0.06%
4,215
DUK icon
190
Duke Energy
DUK
$99.6B
$452K 0.06%
3,449
+60
ASML icon
191
ASML
ASML
$563B
$448K 0.06%
339
+1
UMAR icon
192
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$447K 0.06%
11,255
+500
BFEB icon
193
Innovator US Equity Buffer ETF February
BFEB
$232M
$447K 0.06%
9,363
-230
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$445K 0.06%
722
-31
MPC icon
195
Marathon Petroleum
MPC
$62.9B
$442K 0.06%
1,812
+7
CGXU icon
196
Capital Group International Focus Equity ETF
CGXU
$5.45B
$438K 0.06%
14,848
-393
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$437K 0.06%
14,486
+5
AMD icon
198
Advanced Micro Devices
AMD
$454B
$431K 0.06%
2,118
+19
CMI icon
199
Cummins
CMI
$86.7B
$430K 0.06%
800
+93
ABT icon
200
Abbott
ABT
$168B
$430K 0.06%
4,187
-649
6 7
8
9 10