CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.55%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
240
New
23
Increased
91
Reduced
90
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.29M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.07M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$519K |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$353K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$305K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$178K |
| 5 |
Amazon
AMZN
|
$159K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.76M | 0.82% |
22,222
+1,454
| +7% | +$246K |
|
27
Mastercard
MA
$538B
| $3.51M | 0.76% |
7,279
+94
| +1% | +$45.3K |
|
|
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.44M | 0.75% |
88,048
+33,016
| +60% | +$1.29M |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.29M | 0.71% |
53,835
+1,457
| +3% | +$88.9K |
|
30
Eli Lilly
LLY
$657B
| $3.12M | 0.68% |
4,008
-84
| -2% | -$65.3K |
|
31
iShares Large Cap Moderate Buffer ETF
IVVM
$116M
| $3M | 0.65% |
107,720
+33,975
| +46% | +$947K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.95M | 0.64% |
8,738
+52
| +0.6% | +$17.5K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $2.94M | 0.64% |
26,687
-90
| -0.3% | -$9.92K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.91M | 0.63% |
26,330
+849
| +3% | +$93.8K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.87M | 0.62% |
35,246
+78
| +0.2% | +$6.35K |
|
36
Broadcom
AVGO
$1.4T
| $2.75M | 0.6% |
2,072
-42
| -2% | -$55.7K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.37M | 0.52% |
29,493
+9,545
| +48% | +$768K |
|
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.22M | 0.48% |
30,763
+16
| +0.1% | +$1.16K |
|
39
Walt Disney
DIS
$213B
| $2.12M | 0.46% |
17,335
-311
| -2% | -$38.1K |
|
40
AbbVie
ABBV
$372B
| $2.08M | 0.45% |
11,428
+10
| +0.1% | +$1.82K |
|
41
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.08M | 0.45% |
58,801
+260
| +0.4% | +$9.2K |
|
|
42
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.05M | 0.45% |
+32,503
| New | +$2.05M |
|
43
JPMorgan Chase
JPM
$829B
| $2.04M | 0.44% |
10,203
+82
| +0.8% | +$16.4K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.44% |
31,620
+148
| +0.5% | +$9.46K |
|
45
Chevron
CVX
$324B
| $1.99M | 0.43% |
12,643
+23
| +0.2% | +$3.63K |
|
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.99M | 0.43% |
52,415
-3,850
| -7% | -$146K |
|
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.99M | 0.43% |
30,896
-99
| -0.3% | -$6.38K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.43% |
4,086
+2,063
| +102% | +$992K |
|
49
Procter & Gamble
PG
$368B
| $1.93M | 0.42% |
11,901
-244
| -2% | -$39.6K |
|
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.87M | 0.41% |
51,086
-3,000
| -6% | -$110K |
|