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

Top Buys

1
+$2.2M
2
+$2.08M
3
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

1
+$1.53M
2
+$653K
3
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
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
201
$385K 0.05%
2,553
+15
202
$384K 0.05%
5,594
+86
203
$382K 0.05%
4,553
+151
204
$375K 0.05%
16,012
+440
205
$373K 0.05%
2,894
+37
206
$373K 0.05%
8,082
207
$373K 0.05%
3,816
+47
208
$365K 0.05%
3,777
+1
209
$357K 0.05%
2,454
-50
210
$357K 0.05%
1,074
+33
211
$354K 0.05%
6,577
+9
212
$353K 0.05%
1,830
+18
213
$351K 0.05%
10,620
214
$350K 0.05%
2,697
-30
215
$349K 0.05%
2,448
216
$348K 0.05%
732
+261
217
$346K 0.05%
4,149
-1
218
$345K 0.05%
4,471
-100
219
$342K 0.05%
13,022
220
$335K 0.05%
+13,500
221
$335K 0.05%
545
+8
222
$327K 0.04%
960
+17
223
$327K 0.04%
338
224
$324K 0.04%
+7,795
225
$321K 0.04%
1,151
+19
7 8
9
10 11