CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-4%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$278M
AUM Growth
-$13.9M
(-4.8%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$489K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$424K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$386K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.12M | 0.4% |
37,930
| – | – |
|
52
Bank of America
BAC
$373B
| $1.11M | 0.4% |
36,793
+15
| +0% | +$453 |
|
53
Pfizer
PFE
$139B
| $1.07M | 0.39% |
24,483
+1
| +0% | +$44 |
|
54
Qualcomm
QCOM
$169B
| $1.02M | 0.37% |
9,065
+1
| +0% | +$113 |
|
55
JPMorgan Chase
JPM
$832B
| $985K | 0.35% |
9,424
+1,109
| +13% | +$116K |
|
56
NVIDIA
NVDA
$4.16T
| $972K | 0.35% |
80,050
-5,200
| -6% | -$63.1K |
|
57
Vanguard Value ETF
VTV
$143B
| $967K | 0.35% |
7,828
+113
| +1% | +$14K |
|
58
Lockheed Martin
LMT
$106B
| $930K | 0.33% |
2,408
+5
| +0.2% | +$1.93K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $895K | 0.32% |
11,169
-183
| -2% | -$14.7K |
|
60
Broadcom
AVGO
$1.43T
| $861K | 0.31% |
19,400
-330
| -2% | -$14.6K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $848K | 0.31% |
4,723
-368
| -7% | -$66.1K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $840K | 0.3% |
18,882
+430
| +2% | +$19.1K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $837K | 0.3% |
2,914
-14
| -0.5% | -$4.02K |
|
64
United Parcel Service
UPS
$71.1B
| $819K | 0.29% |
5,071
-240
| -5% | -$38.8K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.29% |
2
| – | – |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $777K | 0.28% |
2,527
| – | – |
|
67
Vanguard Growth ETF
VUG
$186B
| $773K | 0.28% |
3,615
| – | – |
|
68
PPL Corp
PPL
$26.9B
| $771K | 0.28% |
30,409
| – | – |
|
69
Honeywell
HON
$137B
| $750K | 0.27% |
4,489
-50
| -1% | -$8.35K |
|
70
Innovator US Equity Buffer ETF December
BDEC
$191M
| $738K | 0.27% |
24,940
-50
| -0.2% | -$1.48K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $721K | 0.26% |
28,700
-280
| -1% | -$7.03K |
|
|
SJI
72
DELISTED
South Jersey Industries, Inc.
SJI
| $710K | 0.26% |
21,255
| – | – |
|
73
Comcast
CMCSA
$126B
| $691K | 0.25% |
23,567
-904
| -4% | -$26.5K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $689K | 0.25% |
13,085
-1,890
| -13% | -$99.5K |
|
75
Coca-Cola
KO
$296B
| $684K | 0.25% |
12,209
+22
| +0.2% | +$1.23K |
|