CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.57M
3
+$2.23M
4
ORCL icon
Oracle
ORCL
+$1.59M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.58M

Top Sells

1
+$3.74M
2
+$3.56M
3
+$2.93M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.23M

Sector Composition

1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$549B
$3.12M 0.41%
15,988
+8,150
TSLA icon
52
Tesla
TSLA
$1.46T
$3.05M 0.4%
6,786
+39
HDV icon
53
iShares Core High Dividend ETF
HDV
$12.3B
$3.04M 0.4%
25,038
-53
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$3M 0.39%
76,814
-2,475
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$1.35B
$2.91M 0.38%
91,123
+3,883
GLD icon
56
SPDR Gold Trust
GLD
$157B
$2.9M 0.38%
7,320
+590
PAUG icon
57
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$2.89M 0.38%
66,810
TBUX icon
58
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$821M
$2.86M 0.37%
57,298
+16,604
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$2.79M 0.36%
72,934
+6,455
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$2.75M 0.36%
31,226
-54
CVX icon
61
Chevron
CVX
$332B
$2.71M 0.35%
17,756
+470
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.63M 0.34%
21,899
-952
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$2.6M 0.34%
28,448
-224
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$2.57M 0.34%
124,651
+7,274
MRVL icon
65
Marvell Technology
MRVL
$68.2B
$2.51M 0.33%
29,572
-1,239
NFLX icon
66
Netflix
NFLX
$373B
$2.45M 0.32%
26,111
+221
BAC icon
67
Bank of America
BAC
$382B
$2.44M 0.32%
44,448
+219
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.38M 0.31%
79,109
-2,762
PMAR icon
69
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$2.35M 0.31%
52,392
-6,676
NEE icon
70
NextEra Energy
NEE
$174B
$2.35M 0.31%
29,313
-266
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$2.17M 0.28%
28,505
+6,932
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$126B
$2.16M 0.28%
28,694
+7,298
VGT icon
73
Vanguard Information Technology ETF
VGT
$114B
$2.11M 0.28%
2,797
+59
ABBV icon
74
AbbVie
ABBV
$379B
$2.1M 0.27%
9,173
-467
CAT icon
75
Caterpillar
CAT
$303B
$2M 0.26%
3,483
+10
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3
4 5