CFS

CRA Financial Services Portfolio holdings

AUM $584M

AUM

$584M

AUM Growth

+$1.65M (+0.3%)

Cap. Flow

+$30.5M

Cap. Flow % of AUM

5.21%

Top 10 Holdings %Top 10 Hldgs %

37.56%

Holding

280

New

Increased

139

Reduced

Closed

Top Buys

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

Top Sells

1	Capital Group International Focus Equity ETF CGXU	$1.13M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$853K
3	SPDR S&P Dividend ETF SDY	$618K
4	Vanguard Dividend Appreciation ETF VIG	$454K
5	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
51	51 Avantis US Large Cap Value ETF AVLV $7.27B	$2.34M	0.4%	35,892 +7,023	+24%	+$458K
52	52 Chevron CVX $253B	$2.34M	0.4%	13,970 +550	+4%	+$92K
53	53 Netflix NFLX $516B	$2.29M	0.39%	2,459 +220	+10%	+$205K
54	54 Innovator US Equity Power Buffer ETF March PMAR $641M	$2.25M	0.39%	56,407 +30,585	+118%	+$1.22M
55	55 Schwab US Mid-Cap ETF SCHM $11.2B	$2.22M	0.38%	84,677 -5,307	-6%	-$139K
56	56 Nextra Energy NEE $154B	$2.14M	0.37%	30,160 +799	+3%	+$56.6K
57	57 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$1.98M	0.34%	97,217 +11,581	+14%	+$236K
58	58 Fidelity Nasdaq Composite Index ETF ONEQ $7.69B	$1.97M	0.34%	29,011 +812	+3%	+$55.3K
59	59 AbbVie ABBV $338B	$1.95M	0.33%	9,304 -1,686	-15%	-$353K
60	60 Tesla TSLA $1.05T	$1.95M	0.33%	7,506 -215	-3%	-$55.7K
61	CGNG 61 Capital Group New Geography Equity ETF CGNG $437M	$1.86M	0.32%	73,811 +26,048	+55%	+$655K
62	62 Bank of America BAC $332B	$1.84M	0.32%	44,188 +869	+2%	+$36.3K
63	63 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.52B	$1.84M	0.31%	56,969 +7,687	+16%	+$248K
64	64 Procter & Gamble PG $376B	$1.83M	0.31%	10,728 -401	-4%	-$68.3K
65	65 Fidelity Blue Chip Growth ETF FBCG $4.11B	$1.76M	0.3%	44,114 +12,724	+41%	+$509K
66	66 Innovator US Equity Power Buffer ETF November PNOV $651M	$1.75M	0.3%	47,018 +1,205	+3%	+$44.9K
67	67 SPDR Gold Trust GLD $102B	$1.73M	0.3%	6,019 +239	+4%	+$68.9K
68	68 Vanguard S&P Small-Cap 600 ETF VIOO $2.83B	$1.68M	0.29%	17,445 +135	+0.8%	+$13K
69	69 Walt Disney DIS $212B	$1.66M	0.28%	16,779 -127	-0.8%	-$12.5K
70	70 Grayscale Bitcoin Trust GBTC $19.5B	$1.63M	0.28%	25,074 -2,320	-8%	-$151K
71	71 Vanguard Growth ETF VUG $166B	$1.62M	0.28%	4,361 -162	-4%	-$60.1K
72	72 Berkshire Hathaway Class A BRK.A $1.05T	$1.6M	0.27%	2	–	–
73	73 Schwab U.S Small- Cap ETF SCHA $16.8B	$1.57M	0.27%	67,011 +4,346	+7%	+$102K
74	74 Johnson & Johnson JNJ $378B	$1.54M	0.26%	9,299 -376	-4%	-$62.4K
75	75 Avantis US Small Cap Value ETF AVUV $15.4B	$1.52M	0.26%	17,410 +47	+0.3%	+$4.1K