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
EXC icon
251
Exelon
EXC
$45.1B
$269K 0.04%
6,180
+95
BP icon
252
BP
BP
$91B
$265K 0.03%
7,634
+150
SHEL icon
253
Shell
SHEL
$211B
$265K 0.03%
3,605
CFG icon
254
Citizens Financial Group
CFG
$26.1B
$262K 0.03%
4,477
+195
BK icon
255
Bank of New York Mellon
BK
$83.5B
$256K 0.03%
2,207
-340
IAPR icon
256
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$252K 0.03%
8,180
EFA icon
257
iShares MSCI EAFE ETF
EFA
$73.4B
$248K 0.03%
2,580
+3
COIN icon
258
Coinbase
COIN
$65B
$245K 0.03%
1,083
-132
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$9.83B
$242K 0.03%
2,125
MELI icon
260
Mercado Libre
MELI
$105B
$242K 0.03%
120
+2
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$242K 0.03%
2,053
F icon
262
Ford
F
$54.2B
$240K 0.03%
18,327
+775
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$240K 0.03%
+5,245
ADBE icon
264
Adobe
ADBE
$124B
$239K 0.03%
683
+115
TQQQ icon
265
ProShares UltraPro QQQ
TQQQ
$30B
$239K 0.03%
4,534
+22
SO icon
266
Southern Company
SO
$97.9B
$238K 0.03%
2,733
-150
MS icon
267
Morgan Stanley
MS
$301B
$234K 0.03%
1,316
+28
ADX icon
268
Adams Diversified Equity Fund
ADX
$2.77B
$233K 0.03%
10,000
IWV icon
269
iShares Russell 3000 ETF
IWV
$18.6B
$232K 0.03%
600
FENY icon
270
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$231K 0.03%
9,325
-125
PMAY icon
271
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$231K 0.03%
5,825
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$230K 0.03%
824
C icon
273
Citigroup
C
$211B
$228K 0.03%
+1,958
RDDT icon
274
Reddit
RDDT
$43.8B
$224K 0.03%
975
NOC icon
275
Northrop Grumman
NOC
$95.2B
$223K 0.03%
391
+2
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11
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