CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.57M
3
+$2.23M
4
ORCL icon
Oracle
ORCL
+$1.59M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.58M

Top Sells

1
+$3.74M
2
+$3.56M
3
+$2.93M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.23M

Sector Composition

1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
101
Dimensional US Equity ETF
DFUS
$18.5B
$1.32M 0.17%
17,805
+1,217
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$35.5B
$1.3M 0.17%
14,727
-568
VCRB icon
103
Vanguard Core Bond ETF
VCRB
$5.02B
$1.28M 0.17%
16,445
+6,615
QCOM icon
104
Qualcomm
QCOM
$171B
$1.27M 0.17%
7,406
-321
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.23M 0.16%
46,049
+16,467
MCD icon
106
McDonald's
MCD
$219B
$1.21M 0.16%
3,975
+45
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.21M 0.16%
27,070
-44
MAXJ
108
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$1.16M 0.15%
41,236
-1,090
PFEB icon
109
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$1.14M 0.15%
28,045
-755
CEG icon
110
Constellation Energy
CEG
$111B
$1.13M 0.15%
3,209
+11
MRK icon
111
Merck
MRK
$270B
$1.13M 0.15%
10,698
-730
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.11M 0.15%
5,300
+138
LMT icon
113
Lockheed Martin
LMT
$135B
$1.11M 0.15%
2,299
-12
JCPB icon
114
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$1.09M 0.14%
23,094
+868
FHEQ icon
115
Fidelity Hedged Equity ETF
FHEQ
$771M
$1.07M 0.14%
34,710
+8,660
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.05M 0.14%
8,500
+15
RTX icon
117
RTX Corp
RTX
$271B
$1.02M 0.13%
5,567
+292
NOCT icon
118
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$1.01M 0.13%
17,400
+6,820
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$980K 0.13%
22,957
-559
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$975K 0.13%
23,270
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$958K 0.13%
24,193
AVSC icon
122
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$954K 0.12%
16,242
+695
ZSEP
123
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$933K 0.12%
34,835
-850
KO icon
124
Coca-Cola
KO
$303B
$929K 0.12%
13,293
-273
CSCO icon
125
Cisco
CSCO
$297B
$903K 0.12%
11,719
+7
3 4
5
6 7