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
GD icon
226
General Dynamics
GD
$99.2B
$324K 0.04%
962
+2
ETHE
227
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
$318K 0.04%
13,054
-849
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$313K 0.04%
5,200
-200
LIN icon
229
Linde
LIN
$205B
$310K 0.04%
727
-5
PEG icon
230
Public Service Enterprise Group
PEG
$39.6B
$310K 0.04%
3,856
-293
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$307K 0.04%
4,305
CRM icon
232
Salesforce
CRM
$213B
$301K 0.04%
1,137
-43
TRV icon
233
Travelers Companies
TRV
$60.1B
$299K 0.04%
1,030
-121
XBAP icon
234
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$298K 0.04%
7,695
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$296K 0.04%
2,100
SCHW icon
236
Charles Schwab
SCHW
$184B
$294K 0.04%
2,946
+3
SHOP icon
237
Shopify
SHOP
$203B
$294K 0.04%
1,828
-200
MPC icon
238
Marathon Petroleum
MPC
$52.8B
$294K 0.04%
1,805
-25
GLW icon
239
Corning
GLW
$80.8B
$290K 0.04%
3,316
+58
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$284K 0.04%
3,440
+1
FDX icon
241
FedEx
FDX
$72.5B
$283K 0.04%
979
-134
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$283K 0.04%
2,193
BJUN icon
243
Innovator US Equity Buffer ETF June
BJUN
$138M
$282K 0.04%
6,025
-940
VDE icon
244
Vanguard Energy ETF
VDE
$7.5B
$279K 0.04%
2,217
FETH
245
Fidelity Ethereum Fund
FETH
$1.38B
$279K 0.04%
9,415
+1,620
NSC icon
246
Norfolk Southern
NSC
$65.1B
$277K 0.04%
958
-3
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$275K 0.04%
3,530
+130
CGGR icon
248
Capital Group Growth ETF
CGGR
$19.4B
$274K 0.04%
6,155
SPXL icon
249
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$272K 0.04%
1,231
AVUS icon
250
Avantis US Equity ETF
AVUS
$10.8B
$269K 0.04%
2,410
8 9
10
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