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

Top Buys

1
+$1.44M
2
+$1.1M
3
+$845K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$819K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$660K

Top Sells

1
+$1.79M
2
+$767K
3
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$331K
5
BA icon
Boeing
BA
+$301K

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
– –
-2,498
210
– –
-6,660
211
– –
-7,040
212
– –
-4,854
213
– –
-2,641
214
– –
-923
215
– –
-1,622
216
– –
-14,000
217
– –
-9,060
218
– –
-2,807
219
– –
-2,468
220
– –
-2,698
5 6 7 8
9