CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-3.63%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$332M
AUM Growth
-$3.94M
Cap. Flow
+$10.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
47.92%
Holding
220
New
14
Increased
103
Reduced
41
Closed
13

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$779K

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$1.12M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$866K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$730K
4
COIN icon
Coinbase
COIN
$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$563K

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.7B
$544K 0.16%
4,242
+1,490
+54% +$191K
UNOV icon
102
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.3M
$534K 0.16%
18,310
+2,900
+19% +$84.6K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$524K 0.16%
+8,237
New +$524K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$517K 0.16%
6,692
+132
+2% +$10.2K
BBAG icon
105
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$511K 0.15%
10,110
+450
+5% +$22.7K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54B
$508K 0.15%
13,267
+545
+4% +$20.9K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$505K 0.15%
14,770
– –
LOW icon
108
Lowe's Companies
LOW
$148B
$496K 0.15%
2,455
-47
-2% -$9.5K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$101B
$496K 0.15%
8,310
+2
+0% +$119
VOO icon
110
Vanguard S&P 500 ETF
VOO
$727B
$493K 0.15%
1,188
+338
+40% +$140K
IBM icon
111
IBM
IBM
$231B
$470K 0.14%
3,615
+5
+0.1% +$650
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$459K 0.14%
9,361
-1,492
-14% -$73.2K
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.6B
$452K 0.14%
4,121
-3,351
-45% -$368K
FDX icon
114
FedEx
FDX
$52.6B
$440K 0.13%
1,901
+170
+10% +$39.3K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$9.29B
$430K 0.13%
3,883
– –
COP icon
116
ConocoPhillips
COP
$120B
$422K 0.13%
4,215
-482
-10% -$48.3K
DUK icon
117
Duke Energy
DUK
$93.8B
$421K 0.13%
3,772
– –
FDRR icon
118
Fidelity Dividend ETF for Rising Rates
FDRR
$606M
$421K 0.13%
9,451
+2,276
+32% +$101K
D icon
119
Dominion Energy
D
$50.1B
$417K 0.13%
4,904
– –
NJAN icon
120
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
$417K 0.13%
+10,253
New +$417K
BNOV icon
121
Innovator US Equity Buffer ETF November
BNOV
$133M
$416K 0.13%
12,945
+470
+4% +$15.1K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$414K 0.12%
2,603
+1
+0% +$159
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$412K 0.12%
3,942
– –
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
$409K 0.12%
2,984
-150
-5% -$20.6K
ETN icon
125
Eaton
ETN
$135B
$401K 0.12%
2,641
– –
3 4
5
6 7