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
Cap. Flow
-$1.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$772K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$761K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$731K
4
VO icon
Vanguard Mid-Cap ETF
VO
$509K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$352K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.11M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$489K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
$386K
5
TSLA icon
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
CVS icon
76
CVS Health
CVS
$93B
$680K 0.24%
7,131
-87
-1% -$8.3K
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$291M
$676K 0.24%
21,800
+150
+0.7% +$4.65K
DE icon
78
Deere & Co
DE
$127B
$672K 0.24%
2,012
-179
-8% -$59.8K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
$663K 0.24%
10,115
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
$661K 0.24%
6,972
+588
+9% +$55.7K
DFUS icon
81
Dimensional US Equity ETF
DFUS
$16.4B
$650K 0.23%
16,746
– –
PAYX icon
82
Paychex
PAYX
$48.9B
$643K 0.23%
5,729
– –
BA icon
83
Boeing
BA
$176B
$633K 0.23%
5,232
-100
-2% -$12.1K
GLD icon
84
SPDR Gold Trust
GLD
$110B
$631K 0.23%
4,082
-208
-5% -$32.2K
CAT icon
85
Caterpillar
CAT
$194B
$629K 0.23%
3,832
– –
BN icon
86
Brookfield
BN
$98B
$623K 0.22%
18,835
– –
TAXF icon
87
American Century Diversified Municipal Bond ETF
TAXF
$489M
$623K 0.22%
13,071
+4,181
+47% +$199K
COST icon
88
Costco
COST
$424B
$620K 0.22%
1,312
-8
-0.6% -$3.78K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$616K 0.22%
21,725
+10,425
+92% +$296K
WMT icon
90
Walmart
WMT
$802B
$614K 0.22%
14,208
-264
-2% -$11.4K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.3B
$611K 0.22%
4,494
+330
+8% +$44.9K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$598K 0.22%
4,562
+17
+0.4% +$2.23K
BNOV icon
93
Innovator US Equity Buffer ETF November
BNOV
$133M
$588K 0.21%
21,200
– –
TD icon
94
Toronto Dominion Bank
TD
$128B
$576K 0.21%
9,397
+58
+0.6% +$3.56K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$569K 0.2%
7,003
-4,085
-37% -$332K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$560K 0.2%
25,195
– –
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$783M
$557K 0.2%
19,465
-17,100
-47% -$489K
LOW icon
98
Lowe's Companies
LOW
$147B
$555K 0.2%
2,953
-225
-7% -$42.3K
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$550K 0.2%
11,231
-3
-0% -$147
UNOV icon
100
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.3M
$536K 0.19%
19,485
– –
2 3
4
5 6