CFS

CRA Financial Services Portfolio holdings

AUM $654M
This Quarter Return
+9.21%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$9.33M
Cap. Flow %
2.77%
Top 10 Hldgs %
45.63%
Holding
213
New
9
Increased
94
Reduced
55
Closed
9

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
3
XOM icon
Exxon Mobil
XOM
$978K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$773K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$690K

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.42M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.4M
3
SJI
South Jersey Industries, Inc.
SJI
$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$539K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$300K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$1.29M 0.38% 7,081 +114 +2% +$20.8K
AVGO icon
52
Broadcom
AVGO
$1.4T
$1.29M 0.38% 2,011 – –
VTV icon
53
Vanguard Value ETF
VTV
$144B
$1.22M 0.36% 8,813 – –
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$1.21M 0.36% 5,093 – –
BAC icon
55
Bank of America
BAC
$376B
$1.16M 0.35% 40,708 +2,721 +7% +$77.8K
QCOM icon
56
Qualcomm
QCOM
$173B
$1.15M 0.34% 9,000 +19 +0.2% +$2.42K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.11M 0.33% 14,997 +1,400 +10% +$104K
LMT icon
58
Lockheed Martin
LMT
$106B
$1.11M 0.33% 2,345 +45 +2% +$21.3K
BA icon
59
Boeing
BA
$177B
$1.05M 0.31% 4,925 -15 -0.3% -$3.19K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$1.03M 0.3% 4,115 – –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$1M 0.3% 12,133 +1,921 +19% +$159K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$994K 0.3% 2,989 +185 +7% +$61.5K
UPS icon
63
United Parcel Service
UPS
$74.1B
$984K 0.29% 5,071 – –
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$974K 0.29% 2,527 – –
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$959K 0.28% 32,610 +17,250 +112% +$507K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
$958K 0.28% 9,076 +1,375 +18% +$145K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
$944K 0.28% 18,882 – –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.28% 2 – –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
$916K 0.27% 11,035 +882 +9% +$73.2K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$901K 0.27% 11,235 -3,745 -25% -$300K
PFE icon
71
Pfizer
PFE
$141B
$885K 0.26% 21,685 -2,448 -10% -$99.9K
CAT icon
72
Caterpillar
CAT
$196B
$877K 0.26% 3,832 – –
HON icon
73
Honeywell
HON
$139B
$858K 0.25% 4,489 -407 -8% -$77.8K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$526B
$840K 0.25% 4,114 -6 -0.1% -$1.23K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$832K 0.25% 2,852 +2 +0.1% +$583
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