CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-15.05%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$292M
AUM Growth
-$40.6M
Cap. Flow
+$12.8M
Cap. Flow %
4.38%
Top 10 Hldgs %
44.76%
Holding
225
New
18
Increased
106
Reduced
55
Closed
22

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.87M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.65M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.05M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$935K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$918K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.23M
2
BND icon
Vanguard Total Bond Market
BND
$751K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$440K
4
PG icon
Procter & Gamble
PG
$440K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$412K

Sector Composition

1 Technology 14.95%
2 Consumer Discretionary 8.28%
3 Communication Services 5.81%
4 Financials 5.34%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLGN icon
201
Qualigen Therapeutics
QLGN
$2.85M
$11K ﹤0.01%
40
– –
MTNB icon
202
Matinas BioPharma
MTNB
$9.5M
$8K ﹤0.01%
200
– –
MRKR icon
203
Marker Therapeutics
MRKR
$11.5M
$4K ﹤0.01%
1,150
– –
ABNB icon
204
Airbnb
ABNB
$75.8B
– –
-1,342
Closed -$231K
ARKK icon
205
ARK Innovation ETF
ARKK
$7.36B
– –
-4,144
Closed -$275K
BMY icon
206
Bristol-Myers Squibb
BMY
$95.8B
– –
-2,994
Closed -$219K
CGW icon
207
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-3,992
Closed -$209K
GE icon
208
GE Aerospace
GE
$297B
– –
-6,719
Closed -$383K
GM icon
209
General Motors
GM
$55.1B
– –
-5,979
Closed -$262K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
– –
-1,966
Closed -$201K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,727
Closed -$209K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,150
Closed -$316K
NKE icon
213
Nike
NKE
$111B
– –
-1,740
Closed -$234K
NSC icon
214
Norfolk Southern
NSC
$62.6B
– –
-813
Closed -$232K
ORCL icon
215
Oracle
ORCL
$624B
– –
-2,552
Closed -$211K
PLD icon
216
Prologis
PLD
$103B
– –
-1,715
Closed -$277K
SSO icon
217
ProShares Ultra S&P500
SSO
$7.18B
– –
-4,248
Closed -$279K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,942
Closed -$412K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,508
Closed -$331K
TSM icon
220
TSMC
TSM
$1.21T
– –
-1,920
Closed -$200K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,364
Closed -$261K
VDE icon
222
Vanguard Energy ETF
VDE
$7.31B
– –
-1,919
Closed -$205K
XLC icon
223
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-3,669
Closed -$252K
XYZ
224
Block, Inc.
XYZ
$45.7B
– –
-2,379
Closed -$323K
FBGX
225
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-303
Closed -$216K
5 6 7 8
9