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
$409M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.39M
3
+$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K

Top Sells

1
+$827K
2
+$562K
3
+$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 9.74%
206,661
-939
2
$22.9M 5.6%
901,488
-19,761
3
$21M 5.15%
138,416
-100
4
$18.2M 4.45%
876,780
-4,516
5
$16.5M 4.03%
96,619
-1,051
6
$15.4M 3.76%
40,876
-378
7
$14.8M 3.61%
118,121
-2,147
8
$14.4M 3.51%
35,053
+1,134
9
$11.2M 2.74%
52,492
-520
10
$10.6M 2.58%
22,113
+343
11
$9.18M 2.25%
65,732
-6
12
$7M 1.71%
30,107
+1,342
13
$6.3M 1.54%
220,627
+32,257
14
$6.22M 1.52%
13,093
-45
15
$6.09M 1.49%
17,563
-96
16
$5.55M 1.36%
78,981
+9,144
17
$4.84M 1.18%
13,677
+30
18
$4.73M 1.16%
95,590
+1,100
19
$4.72M 1.16%
255,476
+6,888
20
$4.49M 1.1%
17,238
-9
21
$4.42M 1.08%
79,760
-2,565
22
$4.06M 0.99%
+152,637
23
$3.93M 0.96%
27,859
+119
24
$3.67M 0.9%
10,300
+28
25
$3.37M 0.82%
33,664
-2,514
1
2 3 4 5