CFS

CRA Financial Services Portfolio holdings

AUM $654M

This Quarter Return

-3.73%

1 Year Return

+15.32%

3 Year Return

+74.31%

5 Year Return

+120.96%

10 Year Return

–

AUM

$584M

AUM Growth

+$1.65M (+0.3%)

Cap. Flow

+$28.4M

Cap. Flow % of AUM

4.86%

Top 10 Holdings %Top 10 Hldgs %

37.56%

Holding

280

New

Increased

139

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$2.67M
2	Innovator US Equity Power Buffer ETF December PDEC	$2.57M
3	Vanguard S&P 500 ETF VOO	$1.78M
4	Schwab US Dividend Equity ETF SCHD	$1.69M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.58M

Top Sells

1	Capital Group International Focus Equity ETF CGXU	$1.13M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$853K
3	SPDR S&P Dividend ETF SDY	$618K
4	Vanguard Dividend Appreciation ETF VIG	$454K
5	AbbVie ABBV	$353K

Sector Composition

1	Technology	15%
2	Consumer Discretionary	6.19%
3	Communication Services	4.75%
4	Financials	4.47%
5	Healthcare	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.27T	$45M	7.71%	202,756 +938	+0.5%	+$208K
2	2 Schwab US Dividend Equity ETF SCHD $69.7B	$31.6M	5.4%	1,128,909 +60,274	+6%	+$1.69M
3	3 Amazon AMZN $2.38T	$25.7M	4.4%	135,250 +991	+0.7%	+$189K
4	4 Schwab US Large-Cap Growth ETF SCHG $46.3B	$24.6M	4.21%	981,545 +45,398	+5%	+$1.14M
5	5 Invesco QQQ Trust QQQ $364B	$18.6M	3.19%	39,751 +1,086	+3%	+$509K
6	6 Vanguard Dividend Appreciation ETF VIG $92.9B	$16.1M	2.75%	82,946 -2,338	-3%	-$454K
7	7 Microsoft MSFT $3.87T	$15.6M	2.68%	41,658 +484	+1%	+$182K
8	8 iShares Core S&P 500 ETF IVV $640B	$14.8M	2.54%	26,402 +591	+2%	+$332K
9	9 SPDR S&P Dividend ETF SDY $20.3B	$14M	2.4%	103,399 -4,552	-4%	-$618K
10	10 Vanguard Small-Cap ETF VB $64.2B	$13.4M	2.29%	60,284 +1,925	+3%	+$427K
11	11 NVIDIA NVDA $4.41T	$13.2M	2.26%	121,668 +5,835	+5%	+$632K
12	12 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.1B	$13.1M	2.25%	164,546 +19,767	+14%	+$1.58M
13	13 Vanguard Mid-Cap ETF VO $84.8B	$11M	1.88%	42,493 +2,242	+6%	+$580K
14	14 Alphabet (Google) Class A GOOGL $2.38T	$10.3M	1.76%	66,533 +149	+0.2%	+$23K
15	15 SPDR S&P 500 ETF Trust SPY $653B	$9.5M	1.63%	16,985 +2,413	+17%	+$1.35M
16	16 Innovator Defined Wealth Shield ETF BALT $1.62B	$8.59M	1.47%	273,747 +18,280	+7%	+$574K
17	17 Meta Platforms (Facebook) META $1.91T	$8.19M	1.4%	14,205 +344	+2%	+$198K
18	18 Innovator US Equity 10 Buffer ETF Quarterly ZALT $561M	$7.43M	1.27%	249,534 +31,150	+14%	+$927K
19	19 Vanguard S&P 500 ETF VOO $698B	$7.11M	1.22%	13,838 +3,467	+33%	+$1.78M
20	20 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$6.33M	1.08%	168,433 +68,318	+68%	+$2.57M
21	21 Home Depot HD $385B	$6.03M	1.03%	16,460 +119	+0.7%	+$43.6K
22	22 Berkshire Hathaway Class B BRK.B $996B	$5.83M	1%	10,941 +210	+2%	+$112K
23	23 Visa V $659B	$5.72M	0.98%	16,315 +592	+4%	+$207K
24	24 iShares Large Cap Moderate Buffer ETF IVVM $107M	$5.27M	0.9%	172,423 +6,908	+4%	+$211K
25	25 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$5.12M	0.88%	29,565 +3,049	+12%	+$528K