CFS

CRA Financial Services Portfolio holdings

AUM $584M

AUM

$584M

AUM Growth

+$1.65M (+0.3%)

Cap. Flow

+$30.5M

Cap. Flow % of AUM

5.21%

Top 10 Holdings %Top 10 Hldgs %

37.56%

Holding

280

New

Increased

139

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$2.67M
2	Innovator US Equity Power Buffer ETF December PDEC	$2.57M
3	Vanguard S&P 500 ETF VOO	$1.78M
4	Schwab US Dividend Equity ETF SCHD	$1.69M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$1.58M

Top Sells

1	Capital Group International Focus Equity ETF CGXU	$1.13M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$853K
3	SPDR S&P Dividend ETF SDY	$618K
4	Vanguard Dividend Appreciation ETF VIG	$454K
5	AbbVie ABBV	$353K

Sector Composition

1	Technology	15%
2	Consumer Discretionary	6.19%
3	Communication Services	4.75%
4	Financials	4.47%
5	Healthcare	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Value ETF VTV $135B	$1.52M	0.26%	8,772 +60	+0.7%	+$10.4K
77	77 UnitedHealth UNH $284B	$1.51M	0.26%	2,883 -98	-3%	-$51.3K
78	78 Costco COST $439B	$1.51M	0.26%	1,594 +184	+13%	+$174K
79	79 Vanguard Information Technology ETF VGT $89.1B	$1.49M	0.25%	2,738	–	–
80	MAXJ 80 iShares Large Cap Max Buffer Jun ETF MAXJ $112M	$1.47M	0.25%	57,016 +891	+2%	+$23K
81	VCRM 81 Vanguard Core Tax-Exempt Bond ETF VCRM $272M	$1.44M	0.25%	19,335 +6,350	+49%	+$471K
82	82 Innovator US Equity Power Buffer ETF October POCT $799M	$1.43M	0.24%	36,680 -1,689	-4%	-$65.6K
83	83 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$1.39M	0.24%	3,316 +128	+4%	+$53.8K
84	84 Vanguard Total Stock Market ETF VTI $479B	$1.39M	0.24%	5,049 +881	+21%	+$242K
85	85 Fidelity Wise Origin Bitcoin Fund FBTC $20.9B	$1.38M	0.24%	19,129 +5,974	+45%	+$430K
86	86 Walmart WMT $754B	$1.33M	0.23%	15,121 -186	-1%	-$16.3K
87	87 T. Rowe Price Ultra Short-Term Bond ETF TBUX $471M	$1.31M	0.22%	26,385 +11,164	+73%	+$554K
88	88 iShares Select Dividend ETF DVY $19.3B	$1.28M	0.22%	9,529 +254	+3%	+$34.1K
89	VSDM 89 Vanguard Short Duration Tax-Exempt Bond ETF VSDM $110M	$1.28M	0.22%	16,973 +5,335	+46%	+$402K
90	90 Energy Select Sector SPDR Fund XLE $28.2B	$1.28M	0.22%	13,649 +676	+5%	+$63.2K
91	91 iShares S&P 500 Value ETF IVE $38.1B	$1.27M	0.22%	6,688 +56	+0.8%	+$10.7K
92	92 Palo Alto Networks PANW $131B	$1.26M	0.22%	7,400 +221	+3%	+$37.7K
93	93 Vanguard High Dividend Yield ETF VYM $59.6B	$1.26M	0.22%	9,767 -45	-0.5%	-$5.8K
94	94 iShares Core Dividend Growth ETF DGRO $31.4B	$1.25M	0.21%	20,277 -222	-1%	-$13.7K
95	95 McDonald's MCD $216B	$1.23M	0.21%	3,953 +366	+10%	+$114K
96	96 Qualcomm QCOM $170B	$1.22M	0.21%	7,940 +231	+3%	+$35.5K
97	97 IBM IBM $258B	$1.15M	0.2%	4,626 -373	-7%	-$92.8K
98	98 Vanguard Real Estate ETF VNQ $33.7B	$1.14M	0.19%	12,563 -454	-3%	-$41.1K
99	99 Caterpillar CAT $168B	$1.13M	0.19%	3,437 -503	-13%	-$166K
100	100 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.05B	$1.11M	0.19%	59,883 +7,135	+14%	+$132K