CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.57M
3
+$2.23M
4
ORCL icon
Oracle
ORCL
+$1.59M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.58M

Top Sells

1
+$3.74M
2
+$3.56M
3
+$2.93M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.23M

Sector Composition

1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$54.9M 7.18%
201,819
-766
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$33M 4.31%
1,010,795
-33,305
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$75.6B
$32.2M 4.22%
1,175,074
-34,399
AMZN icon
4
Amazon
AMZN
$2.54T
$31.2M 4.09%
135,250
-297
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$26.3M 3.44%
42,735
+485
NVDA icon
6
NVIDIA
NVDA
$4.57T
$24.5M 3.2%
131,274
+872
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.98T
$21.3M 2.78%
67,949
+603
IVV icon
8
iShares Core S&P 500 ETF
IVV
$762B
$20M 2.61%
29,163
+368
MSFT icon
9
Microsoft
MSFT
$3.42T
$20M 2.61%
41,257
+206
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$17.6M 2.31%
80,169
-1,078
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$17.3M 2.26%
193,134
+10,262
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$583B
$16.3M 2.13%
48,576
+42,348
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$14.3M 1.87%
426,872
+37,458
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$715B
$14.3M 1.87%
20,918
+692
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$13.8M 1.81%
99,184
-1,535
VB icon
16
Vanguard Small-Cap ETF
VB
$73.9B
$13.4M 1.75%
51,887
-11,377
ZALT icon
17
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
$12.9M 1.69%
396,346
+16,395
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$9.96M 1.3%
15,082
+487
VO icon
19
Vanguard Mid-Cap ETF
VO
$94.6B
$9.87M 1.29%
34,015
-12,282
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$8.76M 1.15%
27,910
-15
AVGO icon
21
Broadcom
AVGO
$1.64T
$8.54M 1.12%
24,686
+411
SCHF icon
22
Schwab International Equity ETF
SCHF
$57.7B
$8.13M 1.06%
338,257
+3,872
VOO icon
23
Vanguard S&P 500 ETF
VOO
$852B
$7.13M 0.93%
11,371
-5,961
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$7.09M 0.93%
78,804
+28,560
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$6.47M 0.85%
127,955
+9,735
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