CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+9.64%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
+$23.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.31M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$1.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.54M

Top Sells

1
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$468K
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$389K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$386K
4
WEC icon
WEC Energy
WEC
$332K
5
ADP icon
Automatic Data Processing
ADP
$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.58M 0.39%
131,120
+10,267
+8% +$202K
FBCG icon
52
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
$2.55M 0.39%
52,896
+8,782
+20% +$424K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.51M 0.38%
22,936
-298
-1% -$32.6K
CVX icon
54
Chevron
CVX
$318B
$2.46M 0.38%
17,186
+3,216
+23% +$461K
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$2.45M 0.37%
58,032
+1,625
+3% +$68.6K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.32M 0.36%
29,012
+1
+0% +$80
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.31M 0.35%
82,377
-2,300
-3% -$64.5K
VBIL
58
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$2.31M 0.35%
+30,523
New +$2.31M
TSLA icon
59
Tesla
TSLA
$1.09T
$2.3M 0.35%
7,226
-280
-4% -$88.9K
CGNG
60
Capital Group New Geography Equity ETF
CGNG
$755M
$2.27M 0.35%
78,936
+5,125
+7% +$148K
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$2.21M 0.34%
62,642
+5,673
+10% +$200K
BAC icon
62
Bank of America
BAC
$375B
$2.11M 0.32%
44,663
+475
+1% +$22.5K
DIS icon
63
Walt Disney
DIS
$214B
$2.1M 0.32%
16,956
+177
+1% +$22K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$44B
$2.08M 0.32%
24,541
-533
-2% -$45.2K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.07M 0.32%
101,234
+4,017
+4% +$82.3K
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$2.07M 0.32%
29,756
-404
-1% -$28K
GLD icon
67
SPDR Gold Trust
GLD
$110B
$1.97M 0.3%
6,466
+447
+7% +$136K
MRVL icon
68
Marvell Technology
MRVL
$55.3B
$1.94M 0.3%
25,082
+8,185
+48% +$634K
VUG icon
69
Vanguard Growth ETF
VUG
$187B
$1.94M 0.3%
4,424
+63
+1% +$27.6K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$1.85M 0.28%
19,709
+580
+3% +$54.5K
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.83M 0.28%
46,268
-750
-2% -$29.6K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.7B
$1.82M 0.28%
2,738
– –
TBUX icon
73
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$1.81M 0.28%
36,357
+9,972
+38% +$496K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.76M 0.27%
17,377
-68
-0.4% -$6.88K
ABBV icon
75
AbbVie
ABBV
$376B
$1.74M 0.27%
9,373
+69
+0.7% +$12.8K
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