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
FBND icon
26
Fidelity Total Bond ETF
FBND
$23.6B
$6.32M 0.83%
137,289
+16,839
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$5.87M 0.77%
135,214
-28,409
V icon
28
Visa
V
$633B
$5.72M 0.75%
16,316
+105
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 0.75%
11,350
+53
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$5.62M 0.74%
29,325
+495
IVVM icon
31
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$149M
$5.62M 0.74%
161,434
+1,488
HD icon
32
Home Depot
HD
$378B
$5.51M 0.72%
16,024
-479
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$4.67M 0.61%
92,403
+3,843
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.58M 0.6%
69,447
-2,106
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$4.42M 0.58%
9,335
+255
LLY icon
36
Eli Lilly
LLY
$929B
$4.29M 0.56%
3,996
+14
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$38.9B
$4.29M 0.56%
163,378
+5,120
XOM icon
38
Exxon Mobil
XOM
$548B
$4.27M 0.56%
35,493
+150
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$4.15M 0.54%
49,493
+2,392
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$4.14M 0.54%
99,207
+53,349
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$4.08M 0.53%
208,494
+10,081
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$3.96M 0.52%
85,253
MA icon
43
Mastercard
MA
$484B
$3.89M 0.51%
6,814
+10
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$9.61B
$3.89M 0.51%
51,333
+9,487
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$3.88M 0.51%
196,453
-5
JPM icon
46
JPMorgan Chase
JPM
$842B
$3.76M 0.49%
11,664
+40
FBCG icon
47
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$3.5M 0.46%
63,864
+4,096
VBIL
48
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$3.43M 0.45%
45,432
+237
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.38M 0.44%
71,903
-2,000
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$3.21M 0.42%
73,085
+36,075
1
2
3 4 5