CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$37.7M
Cap. Flow
+$23.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.13M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$587K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$471K
5
HD icon
Home Depot
HD
$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.86M 0.83%
10,731
-92
-0.9% -$41.7K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$4.83M 0.83%
261,134
+3,734
+1% +$69.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.65M 0.8%
26,516
+506
+2% +$88.7K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$4.45M 0.76%
55,450
+7,632
+16% +$613K
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.04M 0.69%
195,618
+15,778
+9% +$326K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.85M 0.66%
100,115
+57,798
+137% +$2.22M
MA icon
32
Mastercard
MA
$538B
$3.82M 0.66%
7,257
+94
+1% +$49.5K
XOM icon
33
Exxon Mobil
XOM
$479B
$3.65M 0.63%
33,917
+581
+2% +$62.5K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.4B
$3.65M 0.63%
160,667
+1,595
+1% +$36.2K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$3.61M 0.62%
8,980
-160
-2% -$64.3K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$3.55M 0.61%
92,330
-1,011
-1% -$38.9K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$3.42M 0.59%
80,888
-1,561
-2% -$66K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.39M 0.58%
67,317
+27,875
+71% +$1.4M
LLY icon
39
Eli Lilly
LLY
$666B
$3.24M 0.56%
4,198
+65
+2% +$50.2K
TSLA icon
40
Tesla
TSLA
$1.09T
$3.12M 0.54%
7,721
+533
+7% +$215K
FBND icon
41
Fidelity Total Bond ETF
FBND
$20.4B
$3.01M 0.52%
67,181
+25,084
+60% +$1.13M
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$2.93M 0.5%
26,121
-104
-0.4% -$11.7K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.84M 0.49%
68,900
-100
-0.1% -$4.12K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.76M 0.47%
23,986
-1,422
-6% -$164K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.72M 0.47%
139,802
+35,275
+34% +$685K
PAPR icon
46
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$2.57M 0.44%
70,060
-1,390
-2% -$51K
JPM icon
47
JPMorgan Chase
JPM
$835B
$2.54M 0.44%
10,597
+457
+5% +$110K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.49M 0.43%
89,984
-6,037
-6% -$167K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$2.47M 0.42%
31,735
+1,792
+6% +$139K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.19M 0.38%
112,563
+50,315
+81% +$980K
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