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
1
$40.1M 10.84%
206,794
-1,130
2
$21.7M 5.87%
896,766
+45,534
3
$18M 4.88%
138,420
-593
4
$16.1M 4.34%
98,942
-66
5
$16M 4.31%
851,388
+31,804
6
$14.9M 4.02%
121,342
-1,636
7
$14M 3.79%
41,157
-817
8
$12.4M 3.34%
33,440
+1,073
9
$10.3M 2.77%
51,615
+1,919
10
$9.72M 2.63%
21,807
+1,023
11
$7.87M 2.13%
65,743
+55
12
$5.79M 1.57%
26,305
+2,381
13
$5.71M 1.54%
12,888
-12
14
$5.46M 1.48%
17,570
+1,667
15
$4.31M 1.16%
154,440
+51,655
16
$4.25M 1.15%
81,210
+395
17
$4.11M 1.11%
61,724
+9,899
18
$4.1M 1.11%
17,246
-46
19
$4.08M 1.1%
228,926
+34,236
20
$3.89M 1.05%
13,564
+77
21
$3.8M 1.03%
35,387
+619
22
$3.78M 1.02%
89,310
+1,270
23
$3.5M 0.95%
10,272
+389
24
$3.34M 0.9%
27,610
-250
25
$3.12M 0.84%
93,601
-6,088
1
2 3 4 5