CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-4%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$278M
AUM Growth
-$13.9M
Cap. Flow
-$1.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$772K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$761K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
$509K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$352K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$489K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
$386K
5
TSLA icon
Tesla
TSLA
$361K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 9%
3 Financials 5.35%
4 Communication Services 5.22%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
176
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$213K 0.08%
+7,675
New +$213K
SHEL icon
177
Shell
SHEL
$208B
$212K 0.08%
4,255
– –
BDX icon
178
Becton Dickinson
BDX
$55.1B
$210K 0.08%
943
– –
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.8B
$210K 0.08%
5,442
+55
+1% +$2.12K
DFUV icon
180
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$207K 0.07%
6,976
– –
ADX icon
181
Adams Diversified Equity Fund
ADX
$2.62B
$206K 0.07%
14,150
– –
COIN icon
182
Coinbase
COIN
$76.8B
$203K 0.07%
+3,148
New +$203K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$202K 0.07%
2,580
– –
MPW icon
184
Medical Properties Trust
MPW
$2.77B
$148K 0.05%
12,493
– –
OWL icon
185
Blue Owl Capital
OWL
$11.6B
$129K 0.05%
14,000
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.93B
$129K 0.05%
10,852
+353
+3% +$4.2K
PTON icon
187
Peloton Interactive
PTON
$3.27B
$80K 0.03%
+11,600
New +$80K
FRBK
188
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.01%
+10,800
New +$31K
MTNB icon
189
Matinas BioPharma
MTNB
$9.55M
$6K ﹤0.01%
200
– –
QLGN icon
190
Qualigen Therapeutics
QLGN
$2.87M
$5K ﹤0.01%
40
– –
MRKR icon
191
Marker Therapeutics
MRKR
$11.6M
$4K ﹤0.01%
1,150
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-10,932
Closed -$1.11M
AVUS icon
193
Avantis US Equity ETF
AVUS
$9.49B
– –
-3,121
Closed -$203K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,528
Closed -$348K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-3,234
Closed -$233K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,019
Closed -$201K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,601
Closed -$209K
GD icon
198
General Dynamics
GD
$86.8B
– –
-931
Closed -$206K
MCHI icon
199
iShares MSCI China ETF
MCHI
$7.91B
– –
-3,800
Closed -$212K
MMM icon
200
3M
MMM
$82.7B
– –
-2,192
Closed -$237K
5 6 7
8
9