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
176
$247K 0.07%
2,074
-499
177
$247K 0.07%
11,043
+9
178
$246K 0.07%
9,075
179
$242K 0.07%
2,505
-204
180
$242K 0.07%
2,470
-20
181
$241K 0.07%
632
+1
182
$239K 0.06%
22,809
-8,373
183
$238K 0.06%
5,248
+9
184
$238K 0.06%
+556
185
$229K 0.06%
868
186
$228K 0.06%
3,000
187
$226K 0.06%
4,900
188
$222K 0.06%
1,967
189
$220K 0.06%
4,405
-3,899
190
$218K 0.06%
+3,944
191
$216K 0.06%
2,266
192
$216K 0.06%
+6,023
193
$213K 0.06%
2,286
-600
194
$212K 0.06%
+3,970
195
$211K 0.06%
1,215
196
$209K 0.06%
+2,782
197
$207K 0.06%
2,950
198
$207K 0.06%
+2,894
199
$205K 0.06%
2,536
200
$205K 0.06%
+3,260
5 6 7
8
9