CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+9.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.3M
(+9.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
220
New
16
Increased
87
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.79M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$767K |
| 3 |
Eaton
ETN
|
$453K |
| 4 |
Johnson & Johnson
JNJ
|
$331K |
| 5 |
Boeing
BA
|
$301K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $2.95M | 0.8% |
29,265
-1,645
| -5% | -$166K |
|
27
Mastercard
MA
$535B
| $2.84M | 0.77% |
7,219
-54
| -0.7% | -$21.2K |
|
|
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.81M | 0.76% |
80,001
-50,975
| -39% | -$1.79M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.67M | 0.72% |
17,868
+4,267
| +31% | +$639K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.66M | 0.72% |
154,506
-2,886
| -2% | -$49.7K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.53M | 0.68% |
25,417
-141
| -0.6% | -$14.1K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.53M | 0.68% |
106,734
+3,216
| +3% | +$76.1K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.43M | 0.66% |
8,843
-121
| -1% | -$33.3K |
|
|
34
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.3M | 0.62% |
67,782
-22,610
| -25% | -$767K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $2.29M | 0.62% |
30,920
+4,409
| +17% | +$327K |
|
36
Tesla
TSLA
$1.08T
| $2.09M | 0.57% |
7,987
-61
| -0.8% | -$16K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.03M | 0.55% |
31,880
+105
| +0.3% | +$6.68K |
|
38
Eli Lilly
LLY
$661B
| $1.98M | 0.53% |
4,214
-37
| -0.9% | -$17.4K |
|
39
Chevron
CVX
$320B
| $1.96M | 0.53% |
12,476
+60
| +0.5% | +$9.44K |
|
|
40
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.48% |
10,809
-2,001
| -16% | -$331K |
|
41
Broadcom
AVGO
$1.44T
| $1.79M | 0.48% |
20,600
+490
| +2% | +$42.5K |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $1.7M | 0.46% |
31,504
+1
| +0% | +$54 |
|
43
Procter & Gamble
PG
$373B
| $1.69M | 0.46% |
11,105
+812
| +8% | +$123K |
|
44
Merck
MRK
$209B
| $1.68M | 0.45% |
14,531
-1,325
| -8% | -$153K |
|
45
Walt Disney
DIS
$213B
| $1.61M | 0.44% |
18,038
+938
| +5% | +$83.7K |
|
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.61M | 0.43% |
17,490
+70
| +0.4% | +$6.43K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.59M | 0.43% |
72,538
+2,864
| +4% | +$62.7K |
|
48
UnitedHealth
UNH
$279B
| $1.53M | 0.41% |
3,179
+36
| +1% | +$17.3K |
|
49
JPMorgan Chase
JPM
$831B
| $1.47M | 0.4% |
10,136
+158
| +2% | +$23K |
|
50
McDonald's
MCD
$227B
| $1.45M | 0.39% |
4,875
-101
| -2% | -$30.1K |
|