CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+9.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.3M
Cap. Flow
+$4.83M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.79%
Holding
220
New
16
Increased
87
Reduced
71
Closed
12

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.44M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.1M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$845K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$819K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$660K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.79M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$767K
3
ETN icon
Eaton
ETN
$453K
4
JNJ icon
Johnson & Johnson
JNJ
$331K
5
BA icon
Boeing
BA
$301K

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 7.7%
3 Communication Services 5.19%
4 Financials 4.81%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
51
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.41M 0.38%
44,545
+26,695
+150% +$845K
PEP icon
52
PepsiCo
PEP
$201B
$1.33M 0.36%
7,188
+107
+2% +$19.8K
BAC icon
53
Bank of America
BAC
$375B
$1.29M 0.35%
45,054
+4,346
+11% +$125K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$1.24M 0.34%
8,757
-56
-0.6% -$7.96K
VHT icon
55
Vanguard Health Care ETF
VHT
$15.6B
$1.23M 0.33%
5,010
-83
-2% -$20.3K
ABBV icon
56
AbbVie
ABBV
$376B
$1.22M 0.33%
9,036
+162
+2% +$21.8K
VUG icon
57
Vanguard Growth ETF
VUG
$187B
$1.18M 0.32%
4,165
+50
+1% +$14.1K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.17M 0.32%
37,750
+5,140
+16% +$159K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
$1.12M 0.3%
2,527
– –
QCOM icon
60
Qualcomm
QCOM
$172B
$1.06M 0.29%
8,898
-102
-1% -$12.1K
LMT icon
61
Lockheed Martin
LMT
$107B
$1.05M 0.28%
2,270
-75
-3% -$34.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.28%
2
– –
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.03M 0.28%
3,005
+16
+0.5% +$5.5K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.01M 0.27%
12,977
-2,020
-13% -$157K
NFLX icon
65
Netflix
NFLX
$534B
$973K 0.26%
2,209
+148
+7% +$65.2K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
$973K 0.26%
18,882
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
$964K 0.26%
9,088
+12
+0.1% +$1.27K
CAT icon
68
Caterpillar
CAT
$197B
$952K 0.26%
3,868
+36
+0.9% +$8.86K
HON icon
69
Honeywell
HON
$137B
$932K 0.25%
4,490
+1
+0% +$208
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$931K 0.25%
11,775
+540
+5% +$42.7K
UPS icon
71
United Parcel Service
UPS
$71.6B
$927K 0.25%
5,170
+99
+2% +$17.7K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$529B
$920K 0.25%
4,176
+62
+2% +$13.7K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.3B
$908K 0.25%
10,861
-174
-2% -$14.5K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$850K 0.23%
28,530
+10
+0% +$298
BDEC icon
75
Innovator US Equity Buffer ETF December
BDEC
$192M
$831K 0.22%
22,950
-900
-4% -$32.6K
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