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
$731M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.12M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M

Top Sells

1
+$1.53M
2
+$668K
3
+$616K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
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
VRT icon
201
Vertiv
VRT
$66.4B
$385K 0.05%
2,553
+15
QLD icon
202
ProShares Ultra QQQ
QLD
$9.91B
$384K 0.05%
2,797
+43
WFC icon
203
Wells Fargo
WFC
$262B
$382K 0.05%
4,553
+151
BSJQ icon
204
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$375K 0.05%
16,012
+440
FI icon
205
Fiserv
FI
$66.1B
$373K 0.05%
2,894
+37
DFIV icon
206
Dimensional International Value ETF
DFIV
$13.6B
$373K 0.05%
8,082
BSX icon
207
Boston Scientific
BSX
$147B
$373K 0.05%
3,816
+47
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$44.3B
$365K 0.05%
3,777
+1
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$357K 0.05%
2,454
-50
AXP icon
210
American Express
AXP
$239B
$357K 0.05%
1,074
+33
XLF icon
211
Financial Select Sector SPDR Fund
XLF
$53.7B
$354K 0.05%
6,577
+9
MPC icon
212
Marathon Petroleum
MPC
$56.1B
$353K 0.05%
1,830
+18
KOCT icon
213
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$351K 0.05%
10,620
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$350K 0.05%
2,697
-30
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$349K 0.05%
2,448
LIN icon
216
Linde
LIN
$211B
$348K 0.05%
732
+261
PEG icon
217
Public Service Enterprise Group
PEG
$42.3B
$346K 0.05%
4,149
-1
ACLC
218
American Century Large Cap Equity ETF
ACLC
$261M
$345K 0.05%
4,471
-100
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$342K 0.05%
13,022
MFSM
220
MFS Active Intermediate Muni Bond ETF
MFSM
$50.1M
$335K 0.05%
+13,500
GEV icon
221
GE Vernova
GEV
$163B
$335K 0.05%
545
+8
GD icon
222
General Dynamics
GD
$89.1B
$327K 0.04%
960
+17
ASML icon
223
ASML
ASML
$400B
$327K 0.04%
338
FETH
224
Fidelity Ethereum Fund
FETH
$1.61B
$324K 0.04%
+7,795
TRV icon
225
Travelers Companies
TRV
$58.4B
$321K 0.04%
1,151
+19
7 8
9
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