CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+11.15%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$409M
AUM Growth
+$45.3M
(+12%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
224
New
21
Increased
75
Reduced
92
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.28M | 0.8% |
20,768
+683
| +3% | +$108K |
|
27
Mastercard
MA
$535B
| $3.06M | 0.75% |
7,185
-35
| -0.5% | -$14.9K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.92M | 0.71% |
157,134
-4,278
| -3% | -$79.4K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.76M | 0.67% |
25,481
-193
| -0.8% | -$20.9K |
|
30
iShares Core High Dividend ETF
HDV
$11.6B
| $2.73M | 0.67% |
26,777
-1,123
| -4% | -$115K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.65M | 0.65% |
105,504
-1,374
| -1% | -$34.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.64% |
8,686
-79
| -0.9% | -$24K |
|
33
Eli Lilly
LLY
$662B
| $2.39M | 0.58% |
4,092
+28
| +0.7% | +$16.3K |
|
34
Broadcom
AVGO
$1.44T
| $2.36M | 0.58% |
21,140
+40
| +0.2% | +$4.47K |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.05M | 0.5% |
55,032
-12,610
| -19% | -$470K |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.04M | 0.5% |
30,747
-597
| -2% | -$39.6K |
|
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.04M | 0.5% |
56,265
-15,530
| -22% | -$562K |
|
38
iShares Large Cap Moderate Buffer ETF
IVVM
$117M
| $1.96M | 0.48% |
73,745
+52,410
| +246% | +$1.39M |
|
39
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.95M | 0.48% |
58,541
-24,795
| -30% | -$827K |
|
40
Tesla
TSLA
$1.08T
| $1.93M | 0.47% |
7,784
-335
| -4% | -$83.2K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $1.91M | 0.47% |
31,472
+329
| +1% | +$20K |
|
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.9M | 0.46% |
54,086
-3,895
| -7% | -$137K |
|
43
Chevron
CVX
$320B
| $1.88M | 0.46% |
12,620
+1,183
| +10% | +$176K |
|
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $1.84M | 0.45% |
30,995
-399
| -1% | -$23.6K |
|
45
Procter & Gamble
PG
$373B
| $1.78M | 0.44% |
12,145
-32
| -0.3% | -$4.69K |
|
46
AbbVie
ABBV
$376B
| $1.77M | 0.43% |
11,418
+27
| +0.2% | +$4.18K |
|
47
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.75M | 0.43% |
50,787
-2,770
| -5% | -$95.4K |
|
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.74M | 0.42% |
17,504
-36
| -0.2% | -$3.57K |
|
49
JPMorgan Chase
JPM
$831B
| $1.72M | 0.42% |
10,121
+120
| +1% | +$20.4K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.42% |
10,883
+16
| +0.1% | +$2.51K |
|