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
DFIV icon
201
Dimensional International Value ETF
DFIV
$19.3B
$427K 0.06%
8,082
OSEA icon
202
Harbor International Compounders ETF
OSEA
$501M
$422K 0.05%
14,580
-1,217
LOW icon
203
Lowe's Companies
LOW
$141B
$417K 0.05%
1,766
+9
SFLR icon
204
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$417K 0.05%
11,770
-765
BX icon
205
Blackstone
BX
$100B
$408K 0.05%
3,548
+778
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$407K 0.05%
14,600
+33
JBND icon
207
JPMorgan Active Bond ETF
JBND
$7.15B
$405K 0.05%
+7,530
PPL icon
208
PPL Corp
PPL
$29.3B
$400K 0.05%
10,464
+71
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$399K 0.05%
2,720
-212
VXF icon
210
Vanguard Extended Market ETF
VXF
$28.2B
$397K 0.05%
1,931
+45
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$393K 0.05%
2,428
+2
BDEC icon
212
Innovator US Equity Buffer ETF December
BDEC
$245M
$391K 0.05%
8,145
-275
AIG icon
213
American International
AIG
$42.1B
$384K 0.05%
5,100
+67
QLD icon
214
ProShares Ultra QQQ
QLD
$10.5B
$384K 0.05%
6,289
+575
VDE icon
215
Vanguard Energy ETF
VDE
$9.77B
$382K 0.05%
2,209
-8
LIN icon
216
Linde
LIN
$228B
$367K 0.05%
741
+14
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$52.1B
$367K 0.05%
3,778
UPS icon
218
United Parcel Service
UPS
$90.4B
$363K 0.05%
3,695
-49
BNOV icon
219
Innovator US Equity Buffer ETF November
BNOV
$224M
$359K 0.05%
8,355
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$357K 0.05%
2,697
BJAN icon
221
Innovator US Equity Buffer ETF January
BJAN
$377M
$355K 0.05%
6,650
-1,800
PNC icon
222
PNC Financial Services
PNC
$90.4B
$350K 0.05%
1,683
-43
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$348K 0.05%
2,713
+265
BP icon
224
BP
BP
$115B
$347K 0.05%
7,384
-250
FDX icon
225
FedEx
FDX
$93.6B
$341K 0.04%
958
-21
7 8
9
10 11