CFS
CRA Financial Services Portfolio holdings
AUM
$770M
1-Year Est. Return
19.64%
This Fund
S&P 500
1 Year Est. Return
+19.64%
AUM
$764M
AUM Growth
+$33.2M
(+4.5%)
Holding
308
Top Buys
| 1 | +$14.1M | |
| 2 | +$2.48M | |
| 3 | +$2.21M | |
| 4 |
Oracle
ORCL
|
+$1.94M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$281B
| – | – |
-1,616
|
|
||
302
Paychex
PAYX
$33.5B
| – | – |
-2,390
|
|
||
303
Phillips 66
PSX
$64.4B
| – | – |
-1,503
|
|
||
304
Stryker
SYK
$126B
| – | – |
-575
|
|
||
305
Verizon
VZ
$192B
| – | – |
-6,311
|
|
||
306
WEC Energy
WEC
$36.9B
| – | – |
-1,798
|
|
||
|
BTC
307
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-4,674
|
|
||
|
DDTS
308
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.5M
| – | – |
-11,670
|
|