CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$37.7M
Cap. Flow
+$23.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.13M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$587K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$471K
5
HD icon
Home Depot
HD
$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XVV icon
226
iShares ESG Screened S&P 500 ETF
XVV
$448M
$239K 0.04%
5,278
– –
CMI icon
227
Cummins
CMI
$55.1B
$239K 0.04%
685
– –
PYLD icon
228
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$238K 0.04%
+9,170
New +$238K
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$236K 0.04%
5,625
-273
-5% -$11.4K
PNC icon
230
PNC Financial Services
PNC
$80.5B
$234K 0.04%
1,213
-50
-4% -$9.65K
BAPR icon
231
Innovator US Equity Buffer ETF April
BAPR
$339M
$233K 0.04%
5,248
– –
BP icon
232
BP
BP
$87.4B
$230K 0.04%
7,786
+202
+3% +$5.97K
CGGR icon
233
Capital Group Growth ETF
CGGR
$15.6B
$229K 0.04%
6,170
-208
-3% -$7.73K
WM icon
234
Waste Management
WM
$88.6B
$228K 0.04%
1,132
+16
+1% +$3.23K
EXC icon
235
Exelon
EXC
$43.9B
$228K 0.04%
6,053
-579
-9% -$21.8K
TGT icon
236
Target
TGT
$42.3B
$228K 0.04%
1,684
-497
-23% -$67.2K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$171B
$226K 0.04%
+4,735
New +$226K
UBER icon
238
Uber
UBER
$190B
$226K 0.04%
3,746
+360
+11% +$21.7K
SHEL icon
239
Shell
SHEL
$208B
$226K 0.04%
3,605
– –
FENY icon
240
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$225K 0.04%
9,450
– –
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$224K 0.04%
1,738
– –
EOG icon
242
EOG Resources
EOG
$64.4B
$224K 0.04%
1,824
-75
-4% -$9.19K
PSEP icon
243
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$223K 0.04%
5,700
– –
T icon
244
AT&T
T
$212B
$221K 0.04%
9,714
-2,144
-18% -$48.8K
SPXL icon
245
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$221K 0.04%
1,311
-125
-9% -$21.1K
PMAY icon
246
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$220K 0.04%
6,125
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
$220K 0.04%
764
– –
TSM icon
248
TSMC
TSM
$1.26T
$218K 0.04%
+1,104
New +$218K
IWV icon
249
iShares Russell 3000 ETF
IWV
$16.7B
$217K 0.04%
650
-22
-3% -$7.35K
NOC icon
250
Northrop Grumman
NOC
$83.2B
$217K 0.04%
463
+1
+0.2% +$469
8 9
10
11 12