CFS

CRA Financial Services Portfolio holdings

AUM $654M
This Quarter Return
+4.91%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$27.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.54%
Holding
259
New
19
Increased
88
Reduced
90
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.4M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.63M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.06M
5
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$963K

Top Sells

1
AAPL icon
Apple
AAPL
$955K
2
AMZN icon
Amazon
AMZN
$670K
3
OCFC icon
OceanFirst Financial
OCFC
$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.16M 0.23%
2,966
+10
+0.3% +$3.91K
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.15M 0.23%
18,231
+4,572
+33% +$287K
FBND icon
78
Fidelity Total Bond ETF
FBND
$20.3B
$1.14M 0.23%
25,464
+18,285
+255% +$822K
MCD icon
79
McDonald's
MCD
$224B
$1.11M 0.22%
4,363
+9
+0.2% +$2.29K
GLD icon
80
SPDR Gold Trust
GLD
$107B
$1.1M 0.22%
5,102
+1,291
+34% +$278K
UPS icon
81
United Parcel Service
UPS
$74.1B
$1.09M 0.22%
7,961
-219
-3% -$30K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$1.08M 0.22%
4,031
-258
-6% -$69K
PANW icon
83
Palo Alto Networks
PANW
$127B
$1.07M 0.22%
3,150
+110
+4% +$37.3K
WMT icon
84
Walmart
WMT
$774B
$1.06M 0.21%
15,699
+67
+0.4% +$4.54K
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.04M 0.21%
29,490
– –
LMT icon
86
Lockheed Martin
LMT
$106B
$1.03M 0.21%
2,206
-11
-0.5% -$5.14K
PMAR icon
87
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.03M 0.21%
27,172
+4,905
+22% +$186K
XLE icon
88
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.03M 0.21%
11,299
-526
-4% -$47.9K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.21%
12,245
+769
+7% +$64.4K
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$1.01M 0.2%
32,121
+8,171
+34% +$257K
DVY icon
91
iShares Select Dividend ETF
DVY
$20.8B
$997K 0.2%
8,238
+403
+5% +$48.8K
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$967K 0.2%
27,150
+6,955
+34% +$248K
HON icon
93
Honeywell
HON
$139B
$967K 0.2%
4,528
+21
+0.5% +$4.48K
DFUS icon
94
Dimensional US Equity ETF
DFUS
$16.4B
$934K 0.19%
15,868
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41.2B
$901K 0.18%
4,953
+109
+2% +$19.8K
KO icon
96
Coca-Cola
KO
$297B
$880K 0.18%
13,821
-126
-0.9% -$8.02K
FBCG icon
97
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$874K 0.18%
20,604
+3,478
+20% +$148K
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$842K 0.17%
+43,798
New +$842K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$836K 0.17%
12,202
+8,300
+213% +$569K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
$830K 0.17%
12,175
– –
2 3
4
5 6