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
MFSV
276
MFS Active Value ETF
MFSV
$226M
$223K 0.03%
8,400
CRWV
277
CoreWeave Inc
CRWV
$50.4B
$219K 0.03%
+3,061
FESM icon
278
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$215K 0.03%
+5,696
JBBB icon
279
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$215K 0.03%
4,503
-465
SIGI icon
280
Selective Insurance
SIGI
$4.94B
$214K 0.03%
2,558
-291
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$210K 0.03%
+3,129
MGC icon
282
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$210K 0.03%
+835
SBUX icon
283
Starbucks
SBUX
$106B
$209K 0.03%
2,481
-369
DNP icon
284
DNP Select Income Fund
DNP
$3.78B
$204K 0.03%
20,452
+71
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$204K 0.03%
6,231
+6
PFE icon
286
Pfizer
PFE
$146B
$202K 0.03%
8,127
-877
DDFS
287
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.4M
$201K 0.03%
+9,500
WM icon
288
Waste Management
WM
$89.2B
$201K 0.03%
913
-328
ACRS icon
289
Aclaris Therapeutics
ACRS
$284M
$53.5K 0.01%
17,782
ATAI icon
290
AtaiBeckley Inc. Common Stock
ATAI
$1.33B
$52.8K 0.01%
12,903
CABA icon
291
Cabaletta Bio
CABA
$213M
$32.9K ﹤0.01%
15,000
WWR icon
292
Westwater Resources
WWR
$140M
$11.3K ﹤0.01%
15,000
DDTS
293
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$23.1M
– –
-11,670
BTC
294
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
– –
-4,674
WEC icon
295
WEC Energy
WEC
$35.3B
– –
-1,798
VZ icon
296
Verizon
VZ
$164B
– –
-6,311
UNOV icon
297
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
– –
-5,875
SYK icon
298
Stryker
SYK
$139B
– –
-575
PSX icon
299
Phillips 66
PSX
$55.7B
– –
-1,503
PAYX icon
300
Paychex
PAYX
$39.9B
– –
-2,390
9 10 11
12
13