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
176
$469K 0.06%
1,678
+92
177
$467K 0.06%
15,797
178
$463K 0.06%
14,630
+186
179
$462K 0.06%
10,209
180
$461K 0.06%
6,334
-100
181
$454K 0.06%
+8,765
182
$452K 0.06%
388
+8
183
$452K 0.06%
14,457
+26
184
$452K 0.06%
12,535
-1,070
185
$449K 0.06%
753
+74
186
$429K 0.06%
3,467
+91
187
$429K 0.06%
4,532
-85
188
$423K 0.06%
16,066
189
$421K 0.06%
7,025
+50
190
$417K 0.06%
2,995
-14
191
$413K 0.06%
+7,750
192
$410K 0.06%
1,215
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193
$405K 0.06%
10,892
-163
194
$404K 0.06%
8,420
195
$402K 0.05%
4,807
-2,461
196
$396K 0.05%
5,046
+5
197
$396K 0.05%
13,365
+825
198
$394K 0.05%
2,553
+3
199
$393K 0.05%
7,385
-250
200
$385K 0.05%
8,855
-150
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