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
(+10%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
213
New
9
Increased
94
Reduced
55
Closed
9
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$978K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$773K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$690K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $831K | 0.25% | 2,012 | – | – |
|
77
PPL Corp
PPL
$27B
| $825K | 0.25% | 29,698 | – | – |
|
78
Innovator US Equity Buffer ETF December
BDEC
$191M
| $807K | 0.24% | 23,850 +2,460 | +12% | +$83.2K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $798K | 0.24% | 11,934 +490 | +4% | +$32.8K |
|
80
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $781K | 0.23% | 31,754 | – | – |
|
81
Coca-Cola
KO
$297B
| $763K | 0.23% | 12,301 -26 | -0.2% | -$1.61K |
|
82
Innovator US Equity Buffer ETF November
BNOV
$133M
| $755K | 0.22% | 23,880 +500 | +2% | +$15.8K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $738K | 0.22% | 6,299 +907 | +17% | +$106K |
|
84
Comcast
CMCSA
$125B
| $728K | 0.22% | 19,190 -127 | -0.7% | -$4.82K |
|
85
SPDR Gold Trust
GLD
$107B
| $724K | 0.21% | 3,949 +207 | +6% | +$37.9K |
|
86
Netflix
NFLX
$513B
| $712K | 0.21% | 2,061 -233 | -10% | -$80.5K |
|
87
Walmart
WMT
$774B
| $709K | 0.21% | 4,806 +76 | +2% | +$11.2K |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $705K | 0.21% | 15,868 -878 | -5% | -$39K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $689K | 0.2% | 10,171 +56 | +0.6% | +$3.79K |
|
90
Costco
COST
$418B
| $645K | 0.19% | 1,298 +5 | +0.4% | +$2.48K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $642K | 0.19% | 25,195 | – | – |
|
92
Toronto Dominion Bank
TD
$128B
| $616K | 0.18% | 10,292 +840 | +9% | +$50.3K |
|
93
Paychex
PAYX
$50.2B
| $600K | 0.18% | 5,233 -300 | -5% | -$34.4K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $594K | 0.18% | 4,272 | – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $593K | 0.18% | 3,324 -651 | -16% | -$116K |
|
96
Cisco
CSCO
$274B
| $588K | 0.17% | 11,250 +534 | +5% | +$27.9K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $586K | 0.17% | 3,851 -13 | -0.3% | -$1.98K |
|
98
Innovator US Equity Buffer ETF January
BJAN
$290M
| $580K | 0.17% | 16,484 -1,260 | -7% | -$44.3K |
|
99
Selective Insurance
SIGI
$4.76B
| $578K | 0.17% | +6,065 | New | +$578K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $575K | 0.17% | 1,529 +286 | +23% | +$108K |
|