CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$86.4B
$274K 0.04%
1,198
-203
ASML icon
227
ASML
ASML
$430B
$271K 0.04%
+338
FDX icon
228
FedEx
FDX
$63.8B
$270K 0.04%
1,189
+100
JAVA icon
229
JPMorgan Active Value ETF
JAVA
$4.91B
$266K 0.04%
4,061
+725
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$264K 0.04%
2,275
SCHW icon
231
Charles Schwab
SCHW
$164B
$264K 0.04%
2,894
-136
VDE icon
232
Vanguard Energy ETF
VDE
$7.21B
$264K 0.04%
2,217
SBUX icon
233
Starbucks
SBUX
$96.9B
$260K 0.04%
2,837
+27
SO icon
234
Southern Company
SO
$98B
$257K 0.04%
2,797
-202
SHEL icon
235
Shell
SHEL
$211B
$254K 0.04%
3,605
SIGI icon
236
Selective Insurance
SIGI
$4.75B
$251K 0.04%
2,898
-50
AVUS icon
237
Avantis US Equity ETF
AVUS
$10.2B
$251K 0.04%
2,485
CGGR icon
238
Capital Group Growth ETF
CGGR
$18.3B
$250K 0.04%
6,155
-484
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$250K 0.04%
3,338
+1
MUB icon
240
iShares National Muni Bond ETF
MUB
$41.4B
$250K 0.04%
2,390
BSMP icon
241
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$245K 0.04%
10,000
NSC icon
242
Norfolk Southern
NSC
$65.5B
$242K 0.04%
946
+5
IAPR icon
243
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$239K 0.04%
+8,180
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$239K 0.04%
2,203
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$238K 0.04%
837
-42
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$238K 0.04%
2,125
PFE icon
247
Pfizer
PFE
$143B
$238K 0.04%
9,813
-615
PSEP icon
248
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$233K 0.04%
5,700
IWV icon
249
iShares Russell 3000 ETF
IWV
$18.2B
$232K 0.04%
660
MU icon
250
Micron Technology
MU
$270B
$230K 0.04%
+1,865
8 9
10
11 12