CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.39M 0.82%
29,675
+110
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.37M 0.82%
11,059
+118
IVVM icon
28
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$148M
$5.11M 0.78%
157,971
-14,452
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.8T
$4.93M 0.75%
27,786
+414
FBND icon
30
Fidelity Total Bond ETF
FBND
$22.8B
$4.87M 0.74%
106,350
+7,172
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.49M 0.69%
72,369
-6,222
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.11M 0.63%
81,019
+3,876
BSCP icon
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$4.09M 0.62%
197,547
+1,745
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.1B
$3.96M 0.6%
165,976
+3,928
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$3.87M 0.59%
9,117
+38
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$3.85M 0.59%
87,359
-1,950
MA icon
37
Mastercard
MA
$496B
$3.84M 0.59%
6,833
-87
XOM icon
38
Exxon Mobil
XOM
$486B
$3.8M 0.58%
35,288
+540
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$3.67M 0.56%
45,765
+6,515
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.62M 0.55%
43,682
-1,331
NFLX icon
41
Netflix
NFLX
$457B
$3.41M 0.52%
25,430
+840
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$3.34M 0.51%
82,535
-3,419
JPM icon
43
JPMorgan Chase
JPM
$840B
$3.28M 0.5%
11,300
+191
LLY icon
44
Eli Lilly
LLY
$948B
$3.11M 0.48%
3,995
-72
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$3.08M 0.47%
157,679
+12,721
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$3.01M 0.46%
25,686
-193
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$2.96M 0.45%
79,289
+10,159
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$2.7M 0.41%
61,623
-3,012
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.51B
$2.62M 0.4%
31,925
+21
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.77B
$2.61M 0.4%
38,316
+2,424
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