CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-3.37%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$363M
AUM Growth
-$6.69M
(-1.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
214
New
6
Increased
94
Reduced
61
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.85M | 0.78% |
20,085
+2,217
| +12% | +$314K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $2.76M | 0.76% |
27,900
-1,365
| -5% | -$135K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.68M | 0.74% |
161,412
+6,906
| +4% | +$115K |
|
29
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.59M | 0.71% |
83,336
+72,357
| +659% | +$2.25M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.42M | 0.67% |
25,674
+257
| +1% | +$24.2K |
|
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.42M | 0.67% |
71,795
+47,855
| +200% | +$1.61M |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.41M | 0.66% |
106,878
+144
| +0.1% | +$3.25K |
|
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.35M | 0.65% |
67,642
-12,359
| -15% | -$430K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.33M | 0.64% |
8,765
-78
| -0.9% | -$20.7K |
|
35
Eli Lilly
LLY
$662B
| $2.18M | 0.6% |
4,064
-150
| -4% | -$80.6K |
|
36
Tesla
TSLA
$1.08T
| $2.03M | 0.56% |
8,119
+132
| +2% | +$33K |
|
37
Chevron
CVX
$320B
| $1.93M | 0.53% |
11,437
-1,039
| -8% | -$175K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.93M | 0.53% |
31,344
-536
| -2% | -$33K |
|
39
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.88M | 0.52% |
57,981
-35,620
| -38% | -$1.15M |
|
40
NextEra Energy, Inc.
NEE
$147B
| $1.78M | 0.49% |
31,143
+223
| +0.7% | +$12.8K |
|
41
Procter & Gamble
PG
$373B
| $1.78M | 0.49% |
12,177
+1,072
| +10% | +$156K |
|
42
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.77M | 0.49% |
53,557
-14,225
| -21% | -$470K |
|
43
Broadcom
AVGO
$1.44T
| $1.75M | 0.48% |
21,100
+500
| +2% | +$41.5K |
|
44
AbbVie
ABBV
$376B
| $1.7M | 0.47% |
11,391
+2,355
| +26% | +$351K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.47% |
10,867
+58
| +0.5% | +$9.03K |
|
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $1.63M | 0.45% |
31,394
-110
| -0.3% | -$5.72K |
|
47
UnitedHealth
UNH
$279B
| $1.61M | 0.44% |
3,203
+24
| +0.8% | +$12.1K |
|
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.53M | 0.42% |
17,540
+50
| +0.3% | +$4.37K |
|
49
Merck
MRK
$209B
| $1.47M | 0.41% |
14,299
-232
| -2% | -$23.9K |
|
50
Walt Disney
DIS
$213B
| $1.46M | 0.4% |
18,032
-6
| -0% | -$486 |
|