CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.21%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
213
New
9
Increased
94
Reduced
55
Closed
9
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$978K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$773K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.9% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.85% | 13,487 -316 | -2% | -$67K |
|
27
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.8M | 0.83% | 102,785 +22,973 | +29% | +$626K |
|
28
Mastercard
MA
$538B
| $2.64M | 0.78% | 7,273 -74 | -1% | -$26.9K |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.51M | 0.75% | 52,464 -245 | -0.5% | -$11.7K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.73% | 25,558 +129 | +0.5% | +$12.5K |
|
31
NVIDIA
NVDA
$4.24T
| $2.45M | 0.73% | 8,804 +1,300 | +17% | +$361K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.34M | 0.7% | 34,506 +1,296 | +4% | +$87.9K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.19M | 0.65% | 8,964 +701 | +8% | +$171K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.61% | 26,511 +83 | +0.3% | +$6.4K |
|
35
Chevron
CVX
$324B
| $2.03M | 0.6% | 12,416 +831 | +7% | +$136K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.59% | 12,810 +275 | +2% | +$42.6K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 0.58% | 13,601 +1,170 | +9% | +$169K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.97M | 0.58% | 31,775 +3,208 | +11% | +$198K |
|
39
Walt Disney
DIS
$213B
| $1.71M | 0.51% | 17,100 +177 | +1% | +$17.7K |
|
40
Merck
MRK
$210B
| $1.69M | 0.5% | 15,856 +1,519 | +11% | +$162K |
|
41
Tesla
TSLA
$1.08T
| $1.67M | 0.5% | 8,048 +87 | +1% | +$18K |
|
|
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.55M | 0.46% | 17,420 +8,710 | +100% | +$773K |
|
43
Procter & Gamble
PG
$368B
| $1.53M | 0.45% | 10,293 +172 | +2% | +$25.6K |
|
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.51M | 0.45% | 31,503 -1,449 | -4% | -$69.5K |
|
45
UnitedHealth
UNH
$281B
| $1.49M | 0.44% | 3,143 +2 | +0.1% | +$945 |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.46M | 0.43% | 34,837 +263 | +0.8% | +$11K |
|
47
Eli Lilly
LLY
$657B
| $1.46M | 0.43% | 4,251 +1 | +0% | +$343 |
|
48
AbbVie
ABBV
$372B
| $1.41M | 0.42% | 8,874 +281 | +3% | +$44.8K |
|
49
McDonald's
MCD
$224B
| $1.39M | 0.41% | 4,976 -156 | -3% | -$43.6K |
|
50
JPMorgan Chase
JPM
$829B
| $1.3M | 0.39% | 9,978 +379 | +4% | +$49.4K |
|