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
$337M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.68M
3
+$978K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$690K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$652K

Top Sells

1
+$2.42M
2
+$1.4M
3
+$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$539K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$300K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 10.18%
207,924
+2,256
2
$20.8M 6.16%
851,232
+69,015
3
$15.2M 4.53%
99,008
-545
4
$15.2M 4.52%
122,978
-187
5
$14.4M 4.26%
139,013
-532
6
$13.4M 3.97%
819,584
+21,972
7
$12.1M 3.59%
41,974
+22
8
$10.4M 3.08%
32,367
-14
9
$9.42M 2.8%
49,696
+952
10
$8.54M 2.54%
20,784
+251
11
$6.81M 2.02%
65,688
+333
12
$5.28M 1.57%
12,900
+1,592
13
$5.05M 1.5%
23,924
+1,810
14
$4.69M 1.39%
15,903
+33
15
$4.35M 1.29%
130,976
+72,896
16
$4.04M 1.2%
80,815
+30
17
$3.9M 1.16%
17,292
-137
18
$3.81M 1.13%
34,768
+8,920
19
$3.39M 1.01%
194,690
+29,172
20
$3.23M 0.96%
51,825
+5,904
21
$3.14M 0.93%
30,910
+800
22
$3.14M 0.93%
99,689
+21,952
23
$3.05M 0.91%
9,883
+595
24
$2.9M 0.86%
27,860
-443
25
$2.87M 0.85%
90,392
-43,966
1
2 3 4 5