CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.55%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
240
New
23
Increased
91
Reduced
90
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.29M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.07M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$519K |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$353K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$305K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$178K |
| 5 |
Amazon
AMZN
|
$159K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.01M | 0.22% |
2,217
-25
| -1% | -$11.4K |
|
77
Costco
COST
$418B
| $1.01M | 0.22% |
1,376
+13
| +1% | +$9.52K |
|
78
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.01M | 0.22% |
29,490
+18,525
| +169% | +$633K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $992K | 0.22% |
11,476
+285
| +3% | +$24.6K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $965K | 0.21% |
7,835
+395
| +5% | +$48.7K |
|
81
Walmart
WMT
$774B
| $941K | 0.2% |
15,632
+10,454
| +202% | +$629K |
|
82
Honeywell
HON
$139B
| $925K | 0.2% |
4,507
+5
| +0.1% | +$1.03K |
|
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $905K | 0.2% |
28,472
-80
| -0.3% | -$2.54K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $905K | 0.2% |
4,844
+277
| +6% | +$51.7K |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $904K | 0.2% |
15,868
| – | – |
|
86
IBM
IBM
$227B
| $888K | 0.19% |
4,651
| – | – |
|
87
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $878K | 0.19% |
13,659
+4,419
| +48% | +$284K |
|
88
Palo Alto Networks
PANW
$127B
| $864K | 0.19% |
3,040
+88
| +3% | +$25K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $862K | 0.19% |
11,608
-343
| -3% | -$25.5K |
|
90
Coca-Cola
KO
$297B
| $853K | 0.19% |
13,947
+1,041
| +8% | +$63.7K |
|
91
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $830K | 0.18% |
25,430
-3,025
| -11% | -$98.8K |
|
92
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $826K | 0.18% |
28,293
+54
| +0.2% | +$1.58K |
|
93
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $820K | 0.18% |
+22,267
| New | +$820K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $813K | 0.18% |
4,541
+85
| +2% | +$15.2K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $805K | 0.17% |
25,195
| – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $799K | 0.17% |
12,175
+2,255
| +23% | +$148K |
|
97
Comcast
CMCSA
$125B
| $792K | 0.17% |
18,266
-243
| -1% | -$10.5K |
|
98
SPDR Gold Trust
GLD
$107B
| $784K | 0.17% |
3,811
-326
| -8% | -$67.1K |
|
99
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $775K | 0.17% |
+16,625
| New | +$775K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $735K | 0.16% |
3,494
+598
| +21% | +$126K |
|