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
(+9.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
220
New
16
Increased
87
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.79M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$767K |
| 3 |
Eaton
ETN
|
$453K |
| 4 |
Johnson & Johnson
JNJ
|
$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $819K | 0.22% |
+23,940
| New | +$819K |
|
77
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $817K | 0.22% |
31,754
| – | – |
|
78
Deere & Co
DE
$127B
| $813K | 0.22% |
2,007
-5
| -0.2% | -$2.03K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $812K | 0.22% |
12,033
+99
| +0.8% | +$6.68K |
|
80
Walmart
WMT
$801B
| $810K | 0.22% |
15,459
+1,041
| +7% | +$54.5K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $791K | 0.21% |
9,741
-2,392
| -20% | -$194K |
|
82
Comcast
CMCSA
$126B
| $787K | 0.21% |
18,936
-254
| -1% | -$10.6K |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $764K | 0.21% |
15,868
| – | – |
|
84
Coca-Cola
KO
$296B
| $761K | 0.21% |
12,636
+335
| +3% | +$20.2K |
|
85
Palo Alto Networks
PANW
$127B
| $741K | 0.2% |
5,800
+400
| +7% | +$51.1K |
|
86
iShares Select Dividend ETF
DVY
$20.7B
| $739K | 0.2% |
6,526
+227
| +4% | +$25.7K |
|
|
87
Boeing
BA
$175B
| $739K | 0.2% |
3,501
-1,424
| -29% | -$301K |
|
88
PPL Corp
PPL
$26.9B
| $730K | 0.2% |
27,598
-2,100
| -7% | -$55.6K |
|
89
Costco
COST
$424B
| $704K | 0.19% |
1,307
+9
| +0.7% | +$4.85K |
|
90
SPDR Gold Trust
GLD
$110B
| $694K | 0.19% |
3,892
-57
| -1% | -$10.2K |
|
91
Pfizer
PFE
$140B
| $692K | 0.19% |
18,869
-2,816
| -13% | -$103K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $684K | 0.18% |
25,195
| – | – |
|
93
Innovator US Equity Buffer ETF November
BNOV
$133M
| $664K | 0.18% |
19,555
-4,325
| -18% | -$147K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $654K | 0.18% |
9,995
-176
| -2% | -$11.5K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $637K | 0.17% |
1,563
+34
| +2% | +$13.9K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.3B
| $604K | 0.16% |
3,829
-22
| -0.6% | -$3.47K |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $596K | 0.16% |
4,132
-140
| -3% | -$20.2K |
|
98
Paychex
PAYX
$48.9B
| $585K | 0.16% |
5,233
| – | – |
|
99
Cisco
CSCO
$269B
| $582K | 0.16% |
11,250
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.8B
| $572K | 0.15% |
3,053
-271
| -8% | -$50.8K |
|