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
$370M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.09M
3
+$825K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$629K

Top Sells

1
+$1.73M
2
+$734K
3
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
SIGI icon
Selective Insurance
SIGI
+$300K

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 7.7%
3 Communication Services 5.19%
4 Financials 4.81%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.06%
+672
202
$205K 0.06%
9,250
+200
203
$203K 0.05%
+2,408
204
$202K 0.05%
1,602
205
$168K 0.05%
10,000
-4,000
206
$77.2K 0.02%
10,035
-515
207
$48.5K 0.01%
53,850
+300
208
$3.6K ﹤0.01%
200
209
– –
-923
210
– –
-2,498
211
– –
-1,622
212
– –
-14,000
213
– –
-9,060
214
– –
-2,807
215
– –
-6,660
216
– –
-7,040
217
– –
-4,854
218
– –
-2,641
219
– –
-2,468
220
– –
-2,698
5 6 7 8
9