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
1
$51.6M 7.06%
202,585
-584
2
$33.3M 4.56%
1,044,100
+22,337
3
$33M 4.52%
1,209,473
+10,496
4
$29.8M 4.07%
135,547
+54
5
$25.4M 3.47%
42,250
+849
6
$24.3M 3.33%
130,402
+4,004
7
$21.3M 2.91%
41,051
-362
8
$19.3M 2.64%
28,795
+915
9
$17.5M 2.4%
81,247
-1,199
10
$16.4M 2.24%
67,346
+721
11
$16.3M 2.23%
182,872
+14,020
12
$16.1M 2.2%
63,264
+1,254
13
$14.1M 1.93%
100,719
-1,516
14
$13.6M 1.86%
46,297
+1,969
15
$13.5M 1.84%
20,226
+126
16
$12.8M 1.75%
389,414
+67,802
17
$12.1M 1.66%
379,951
+66,349
18
$10.7M 1.47%
14,595
+189
19
$10.6M 1.45%
17,332
+1,749
20
$8.01M 1.1%
24,275
+250
21
$7.78M 1.06%
334,385
+41,814
22
$6.88M 0.94%
163,623
-4,760
23
$6.8M 0.93%
27,925
+139
24
$6.69M 0.91%
16,503
+117
25
$6M 0.82%
118,220
+10,903
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