CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-3.73%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
+$28.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.67M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M

Top Sells

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$853K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$618K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$454K
5
ABBV icon
AbbVie
ABBV
$353K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.1B
$4.99M 0.85%
252,454
-8,680
-3% -$172K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.6M 0.79%
90,762
+23,445
+35% +$1.19M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.59M 0.78%
78,591
-653
-0.8% -$38.1K
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.4B
$4.53M 0.77%
99,178
+31,997
+48% +$1.46M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.76T
$4.28M 0.73%
27,372
+743
+3% +$116K
XOM icon
31
Exxon Mobil
XOM
$480B
$4.13M 0.71%
34,748
+831
+2% +$98.8K
BSCP icon
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.05M 0.69%
195,802
+184
+0.1% +$3.81K
AVGO icon
33
Broadcom
AVGO
$1.43T
$3.97M 0.68%
23,710
+681
+3% +$114K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.91M 0.67%
77,143
+52,614
+214% +$2.67M
MA icon
35
Mastercard
MA
$536B
$3.79M 0.65%
6,920
-337
-5% -$185K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$3.7M 0.63%
89,309
+8,421
+10% +$349K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.68M 0.63%
45,013
-10,437
-19% -$853K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$3.49M 0.6%
162,048
+1,381
+0.9% +$29.7K
LLY icon
39
Eli Lilly
LLY
$663B
$3.36M 0.57%
4,067
-131
-3% -$108K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$3.28M 0.56%
9,079
+99
+1% +$35.7K
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.25M 0.56%
85,954
-6,376
-7% -$241K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$3.13M 0.54%
25,879
-242
-0.9% -$29.3K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.89M 0.49%
39,250
+11,053
+39% +$814K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.82M 0.48%
144,958
+5,156
+4% +$100K
JPM icon
45
JPMorgan Chase
JPM
$832B
$2.73M 0.47%
11,109
+512
+5% +$126K
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.6M 0.44%
64,635
-4,265
-6% -$171K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$2.53M 0.43%
31,904
+169
+0.5% +$13.4K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$2.47M 0.42%
69,130
-930
-1% -$33.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.43M 0.42%
23,234
-752
-3% -$78.6K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.37M 0.41%
120,853
+8,290
+7% +$162K
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