CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+9.64%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
+$23.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.39M 0.82%
29,675
+110
+0.4% +$20K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.37M 0.82%
11,059
+118
+1% +$57.3K
IVVM icon
28
iShares Large Cap Moderate Buffer ETF
IVVM
$117M
$5.11M 0.78%
157,971
-14,452
-8% -$468K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.81T
$4.93M 0.75%
27,786
+414
+2% +$73.4K
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.4B
$4.87M 0.74%
106,350
+7,172
+7% +$328K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.49M 0.69%
72,369
-6,222
-8% -$386K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$4.11M 0.63%
81,019
+3,876
+5% +$197K
BSCP icon
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.09M 0.62%
197,547
+1,745
+0.9% +$36.1K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$36.4B
$3.96M 0.6%
165,976
+3,928
+2% +$93.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$3.87M 0.59%
9,117
+38
+0.4% +$16.1K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$3.85M 0.59%
87,359
-1,950
-2% -$85.9K
MA icon
37
Mastercard
MA
$538B
$3.84M 0.59%
6,833
-87
-1% -$48.9K
XOM icon
38
Exxon Mobil
XOM
$479B
$3.8M 0.58%
35,288
+540
+2% +$58.2K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.67M 0.56%
45,765
+6,515
+17% +$522K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.62M 0.55%
43,682
-1,331
-3% -$110K
NFLX icon
41
Netflix
NFLX
$534B
$3.41M 0.52%
2,543
+84
+3% +$112K
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$3.34M 0.51%
82,535
-3,419
-4% -$138K
JPM icon
43
JPMorgan Chase
JPM
$835B
$3.28M 0.5%
11,300
+191
+2% +$55.4K
LLY icon
44
Eli Lilly
LLY
$666B
$3.11M 0.48%
3,995
-72
-2% -$56.1K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.08M 0.47%
157,679
+12,721
+9% +$248K
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.6B
$3.01M 0.46%
25,686
-193
-0.7% -$22.6K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$2.96M 0.45%
79,289
+10,159
+15% +$379K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.7M 0.41%
61,623
-3,012
-5% -$132K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$2.62M 0.4%
31,925
+21
+0.1% +$1.73K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.61M 0.4%
38,316
+2,424
+7% +$165K