CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+11.15%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$409M
AUM Growth
+$45.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.17%
Holding
224
New
21
Increased
75
Reduced
92
Closed
7

Top Buys

1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$4.06M
2
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$1.39M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$643K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$827K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$175B
$901K 0.22%
3,456
+65
+2% +$16.9K
COST icon
77
Costco
COST
$424B
$900K 0.22%
1,363
+6
+0.4% +$3.96K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.3B
$888K 0.22%
10,587
+266
+3% +$22.3K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$727B
$884K 0.22%
2,023
+420
+26% +$183K
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$879K 0.22%
25,287
-1,875
-7% -$65.2K
UAUG icon
81
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$875K 0.21%
28,455
+15,320
+117% +$471K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.7B
$872K 0.21%
7,440
+652
+10% +$76.4K
PANW icon
83
Palo Alto Networks
PANW
$129B
$870K 0.21%
5,904
-208
-3% -$30.7K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$850K 0.21%
28,552
+12
+0% +$357
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$149B
$841K 0.21%
11,951
-682
-5% -$48K
DFUS icon
86
Dimensional US Equity ETF
DFUS
$16.4B
$822K 0.2%
15,868
– –
WMT icon
87
Walmart
WMT
$805B
$816K 0.2%
15,534
+72
+0.5% +$3.78K
CMCSA icon
88
Comcast
CMCSA
$125B
$812K 0.2%
18,509
-146
-0.8% -$6.4K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$41B
$794K 0.19%
4,567
+760
+20% +$132K
GLD icon
90
SPDR Gold Trust
GLD
$110B
$791K 0.19%
4,137
+245
+6% +$46.8K
IBM icon
91
IBM
IBM
$231B
$761K 0.19%
4,651
+641
+16% +$105K
KO icon
92
Coca-Cola
KO
$295B
$761K 0.19%
12,906
+20
+0.2% +$1.18K
FELV icon
93
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$758K 0.19%
+28,239
New +$758K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$736K 0.18%
25,195
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.4B
$736K 0.18%
4,456
-125
-3% -$20.7K
BAUG icon
96
Innovator US Equity Buffer ETF August
BAUG
$226M
$727K 0.18%
20,204
-600
-3% -$21.6K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$722K 0.18%
21,620
-13,175
-38% -$440K
XBOC icon
98
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$701K 0.17%
25,154
– –
AMGN icon
99
Amgen
AMGN
$150B
$668K 0.16%
2,321
+13
+0.6% +$3.74K
NJUL icon
100
Innovator Growth-100 Power Buffer ETF July
NJUL
$258M
$638K 0.16%
11,572
+1,910
+20% +$105K
2 3
4
5 6