CFS
CRA Financial Services Portfolio holdings
AUM
$764M
1-Year Est. Return
17.54%
1 Year Est. Return
+17.54%
AUM
$764M
AUM Growth
+$33.2M
(+4.5%)
Holding
308
Top Buys
| 1 | +$14.2M | |
| 2 | +$2.57M | |
| 3 | +$2.23M | |
| 4 |
Oracle
ORCL
|
+$1.59M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$276B
| – | – |
-1,616
|
|
||
302
JPMorgan Active Value ETF
JAVA
$5.46B
| – | – |
-4,068
|
|
||
303
Intuitive Surgical
ISRG
$190B
| – | – |
-548
|
|
||
|
FISV
304
Fiserv Inc
FISV
$35.8B
| – | – |
-2,894
|
|
||
305
Comcast
CMCSA
$101B
| – | – |
-8,226
|
|
||
306
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
| – | – |
-10,091
|
|
||
|
BSJP
307
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-39,123
|
|
||
|
BSCP
308
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-123,427
|
|