CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
+$14.1M
2
+$2.48M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.57M

Top Sells

1
+$3.7M
2
+$3.57M
3
+$2.91M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.21M

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
$417M
$223K 0.03%
8,400
CRWV
277
CoreWeave Inc
CRWV
$65.5B
$219K 0.03%
+3,061
FESM icon
278
Fidelity Enhanced Small Cap ETF
FESM
$4.66B
$215K 0.03%
+5,696
JBBB icon
279
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$215K 0.03%
4,503
-465
SIGI icon
280
Selective Insurance
SIGI
$4.65B
$214K 0.03%
2,558
-291
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$210K 0.03%
+3,129
MGC icon
282
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$210K 0.03%
+835
SBUX icon
283
Starbucks
SBUX
$111B
$209K 0.03%
2,481
-369
DNP icon
284
DNP Select Income Fund
DNP
$3.98B
$204K 0.03%
20,452
+71
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$204K 0.03%
6,231
+6
PFE icon
286
Pfizer
PFE
$152B
$202K 0.03%
8,127
-877
DDFS
287
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.6M
$201K 0.03%
+9,500
WM icon
288
Waste Management
WM
$90B
$201K 0.03%
913
-328
ACRS icon
289
Aclaris Therapeutics
ACRS
$505M
$53.5K 0.01%
17,782
ATAI icon
290
AtaiBeckley Inc
ATAI
$1.72B
$52.8K 0.01%
12,903
CABA icon
291
Cabaletta Bio
CABA
$348M
$32.9K ﹤0.01%
15,000
WWR icon
292
Westwater Resources
WWR
$88.8M
$11.3K ﹤0.01%
15,000
BSCP
293
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-123,427
BSJP
294
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-39,123
FISV
295
Fiserv Inc
FISV
$33.7B
– –
-2,894
ISRG icon
296
Intuitive Surgical
ISRG
$160B
– –
-548
JAVA icon
297
JPMorgan Active Value ETF
JAVA
$6.29B
– –
-4,068
UNOV icon
298
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
– –
-5,875
BSJR icon
299
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
– –
-10,091
CMCSA icon
300
Comcast
CMCSA
$106B
– –
-8,226
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