CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+5.65%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
273
New
22
Increased
89
Reduced
105
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.52M |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$1.34M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 2 |
Schwab International Equity ETF
SCHF
|
$374K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$316K |
| 4 |
Vanguard Energy ETF
VDE
|
$260K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.13% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$726B
| $4.46M | 0.82% | 8,457 +3,019 | +56% | +$1.59M |
|
27
Visa
V
$683B
| $4.43M | 0.81% | 16,116 -705 | -4% | -$194K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4M | 0.73% | 47,818 +8,533 | +22% | +$715K |
|
|
29
Broadcom
AVGO
$1.4T
| $3.96M | 0.73% | 22,950 +20,740 | +938% | +$3.58M |
|
30
Exxon Mobil
XOM
$487B
| $3.91M | 0.72% | 33,336 -844 | -2% | -$98.9K |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.71M | 0.68% | 179,840 +28,473 | +19% | +$588K |
|
32
Eli Lilly
LLY
$657B
| $3.66M | 0.67% | 4,133 +98 | +2% | +$86.8K |
|
33
Mastercard
MA
$538B
| $3.54M | 0.65% | 7,163 -14 | -0.2% | -$6.91K |
|
|
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.53M | 0.65% | 93,341 +40,165 | +76% | +$1.52M |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.53M | 0.65% | 53,024 -363 | -0.7% | -$24.1K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 0.63% | 9,140 +349 | +4% | +$131K |
|
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.41M | 0.63% | 82,449 -2,755 | -3% | -$114K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $3.08M | 0.57% | 26,225 -432 | -2% | -$50.8K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 0.55% | 25,408 -1,003 | -4% | -$117K |
|
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.79M | 0.51% | 69,000 +20,820 | +43% | +$843K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.66M | 0.49% | 32,007 -837 | -3% | -$69.5K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.48% | 30,940 -250 | -0.8% | -$21.1K |
|
43
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.57M | 0.47% | 71,450 +4,236 | +6% | +$152K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.35M | 0.43% | 29,943 -21 | -0.1% | -$1.65K |
|
45
AbbVie
ABBV
$372B
| $2.24M | 0.41% | 11,322 -14 | -0.1% | -$2.77K |
|
46
JPMorgan Chase
JPM
$829B
| $2.14M | 0.39% | 10,140 +73 | +0.7% | +$15.4K |
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.04M | 0.38% | 104,527 +40,367 | +63% | +$790K |
|
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.03M | 0.37% | 28,398 -1,349 | -5% | -$96.6K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2M | 0.37% | 39,442 +16,093 | +69% | +$817K |
|
50
Fidelity Total Bond ETF
FBND
$20.3B
| $1.97M | 0.36% | 42,097 +16,633 | +65% | +$777K |
|