CFS

CRA Financial Services Portfolio holdings

AUM $584M

AUM

$584M

AUM Growth

+$1.65M (+0.3%)

Cap. Flow

+$30.5M

Cap. Flow % of AUM

5.21%

Top 10 Holdings %Top 10 Hldgs %

37.56%

Holding

280

New

Increased

139

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$2.67M
2	Innovator US Equity Power Buffer ETF December PDEC	$2.57M
3	Vanguard S&P 500 ETF VOO	$1.78M
4	Schwab US Dividend Equity ETF SCHD	$1.69M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.58M

Top Sells

1	Capital Group International Focus Equity ETF CGXU	$1.13M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$853K
3	SPDR S&P Dividend ETF SDY	$618K
4	Vanguard Dividend Appreciation ETF VIG	$454K
5	AbbVie ABBV	$353K

Sector Composition

1	Technology	15%
2	Consumer Discretionary	6.19%
3	Communication Services	4.75%
4	Financials	4.47%
5	Healthcare	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab International Equity ETF SCHF $48B	$4.99M	0.85%	252,454 -8,680	-3%	-$172K
27	27 JPMorgan Ultra-Short Income ETF JPST $31B	$4.6M	0.79%	90,762 +23,445	+35%	+$1.19M
28	28 iShares Core S&P Mid-Cap ETF IJH $92.1B	$4.59M	0.78%	78,591 -653	-0.8%	-$38.1K
29	29 Fidelity Total Bond ETF FBND $18.6B	$4.53M	0.77%	99,178 +31,997	+48%	+$1.46M
30	30 Alphabet (Google) Class C GOOG $2.13T	$4.28M	0.73%	27,372 +743	+3%	+$116K
31	31 Exxon Mobil XOM $483B	$4.13M	0.71%	34,748 +831	+2%	+$98.8K
32	32 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.41B	$4.05M	0.69%	195,802 +184	+0.1%	+$3.81K
33	33 Broadcom AVGO $1.17T	$3.97M	0.68%	23,710 +681	+3%	+$114K
34	34 Janus Henderson AAA CLO ETF JAAA $20.9B	$3.91M	0.67%	77,143 +52,614	+215%	+$2.67M
35	35 Mastercard MA $510B	$3.79M	0.65%	6,920 -337	-5%	-$185K
36	36 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$3.7M	0.63%	89,309 +8,421	+10%	+$349K
37	37 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$3.68M	0.63%	45,013 -10,437	-19%	-$853K
38	38 Schwab US Broad Market ETF SCHB $33.1B	$3.49M	0.6%	162,048 +1,381	+0.9%	+$29.7K
39	39 Eli Lilly LLY $736B	$3.36M	0.57%	4,067 -131	-3%	-$108K
40	40 iShares Russell 1000 Growth ETF IWF $107B	$3.28M	0.56%	9,079 +99	+1%	+$35.7K
41	41 Innovator US Equity Power Buffer ETF August PAUG $784M	$3.25M	0.56%	85,954 -6,376	-7%	-$241K
42	42 iShares Core High Dividend ETF HDV $11.2B	$3.13M	0.54%	25,879 -242	-0.9%	-$29.3K
43	43 Vanguard International High Dividend Yield ETF VYMI $10.5B	$2.89M	0.49%	39,250 +11,053	+39%	+$814K
44	44 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$2.82M	0.48%	144,958 +5,156	+4%	+$100K
45	45 JPMorgan Chase JPM $736B	$2.73M	0.47%	11,109 +512	+5%	+$126K
46	46 Innovator US Equity Power Buffer ETF July PJUL $887M	$2.6M	0.44%	64,635 -4,265	-6%	-$171K
47	47 WisdomTree US LargeCap Dividend Fund DLN $4.87B	$2.53M	0.43%	31,904 +169	+0.5%	+$13.4K
48	48 Innovator US Equity Power Buffer ETF April PAPR $836M	$2.47M	0.42%	69,130 -930	-1%	-$33.2K
49	49 iShares Core S&P Small-Cap ETF IJR $77.4B	$2.43M	0.42%	23,234 -752	-3%	-$78.6K
50	50 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$2.37M	0.41%	120,853 +8,290	+7%	+$162K