CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.64%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$2.31M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$1.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.54M |
Top Sells
| 1 |
iShares Large Cap Moderate Buffer ETF
IVVM
|
$468K |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$389K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$386K |
| 4 |
WEC Energy
WEC
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
251
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $230K | 0.04% |
+4,813
| New | +$230K |
|
252
Bank of New York Mellon
BK
$73.8B
| $228K | 0.03% |
2,505
-46
| -2% | -$4.19K |
|
253
Novartis
NVS
$245B
| $227K | 0.03% |
1,877
| – | – |
|
254
Exelon
EXC
$43.8B
| $226K | 0.03% |
5,214
-478
| -8% | -$20.8K |
|
255
iShares MSCI EAFE ETF
EFA
$65.3B
| $226K | 0.03% |
2,527
+12
| +0.5% | +$1.07K |
|
256
Verizon
VZ
$185B
| $225K | 0.03% |
5,207
-1,706
| -25% | -$73.8K |
|
257
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $224K | 0.03% |
+2,900
| New | +$224K |
|
258
BP
BP
$90.8B
| $224K | 0.03% |
7,484
| – | – |
|
259
Stryker
SYK
$150B
| $224K | 0.03% |
566
-8
| -1% | -$3.17K |
|
260
PNC Financial Services
PNC
$81.7B
| $223K | 0.03% |
1,197
-17
| -1% | -$3.17K |
|
261
EOG Resources
EOG
$68.8B
| $223K | 0.03% |
1,863
-36
| -2% | -$4.31K |
|
262
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $222K | 0.03% |
9,450
-125
| -1% | -$2.93K |
|
263
Linde
LIN
$222B
| $221K | 0.03% |
471
+10
| +2% | +$4.69K |
|
264
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $220K | 0.03% |
5,825
-300
| -5% | -$11.3K |
|
265
Cummins
CMI
$54.9B
| $220K | 0.03% |
671
-14
| -2% | -$4.59K |
|
266
Adams Diversified Equity Fund
ADX
$2.58B
| $217K | 0.03% |
10,000
| – | – |
|
267
Brown-Forman Class B
BF.B
$13.8B
| $215K | 0.03% |
8,000
-2,007
| -20% | -$54K |
|
268
Shopify
SHOP
$181B
| $215K | 0.03% |
+1,866
| New | +$215K |
|
269
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $214K | 0.03% |
+1,231
| New | +$214K |
|
270
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
| $212K | 0.03% |
+5,875
| New | +$212K |
|
271
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $211K | 0.03% |
+7,007
| New | +$211K |
|
272
Adobe
ADBE
$147B
| $210K | 0.03% |
542
-15
| -3% | -$5.8K |
|
273
DNP Select Income Fund
DNP
$3.68B
| $199K | 0.03% |
20,311
-929
| -4% | -$9.1K |
|
274
Ford
F
$46.6B
| $187K | 0.03% |
17,279
+189
| +1% | +$2.05K |
|
275
ATAI Life Sciences
ATAI
$984M
| $28.3K | ﹤0.01% |
12,903
| – | – |
|