CFS

CRA Financial Services Portfolio holdings

AUM $654M
This Quarter Return
-3.63%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$18.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
47.92%
Holding
220
New
14
Increased
103
Reduced
40
Closed
13

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$779K

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$1.12M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$866K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$730K
4
COIN icon
Coinbase
COIN
$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$563K

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
201
TSMC
TSM
$1.2T
$200K 0.06%
1,920
– –
OWL icon
202
Blue Owl Capital
OWL
$11.7B
$178K 0.05%
+14,000
New +$178K
PGX icon
203
Invesco Preferred ETF
PGX
$3.86B
$142K 0.04%
10,499
– –
AUD
204
DELISTED
Audacy, Inc.
AUD
$81K 0.02%
28,025
– –
QLGN icon
205
Qualigen Therapeutics
QLGN
$2.95M
$13K ﹤0.01%
40
– –
MTNB icon
206
Matinas BioPharma
MTNB
$10.1M
$8K ﹤0.01%
200
– –
MRKR icon
207
Marker Therapeutics
MRKR
$11.2M
$5K ﹤0.01%
1,150
– –
COIN icon
208
Coinbase
COIN
$77.7B
– –
-2,853
Closed -$720K
CRM icon
209
Salesforce
CRM
$245B
– –
-907
Closed -$230K
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$37B
– –
-25,195
Closed -$730K
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-7,720
Closed -$463K
DFUS icon
212
Dimensional US Equity ETF
DFUS
$16.4B
– –
-16,746
Closed -$866K
HLX icon
213
Helix Energy Solutions
HLX
$952M
– –
-65,076
Closed -$203K
LIN icon
214
Linde
LIN
$221B
– –
-591
Closed -$205K
PTON icon
215
Peloton Interactive
PTON
$3.1B
– –
-5,750
Closed -$206K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$13.9B
– –
-6,808
Closed -$214K
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-814
Closed -$207K
VUSB icon
218
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-11,272
Closed -$563K
WST icon
219
West Pharmaceutical
WST
$17.9B
– –
-514
Closed -$241K
XBI icon
220
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-1,982
Closed -$222K
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