CFS

CRA Financial Services Portfolio holdings

AUM $654M
This Quarter Return
+6.81%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$13.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
44.27%
Holding
216
New
25
Increased
72
Reduced
83
Closed
12

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.46M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.12M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.18M

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$569K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$550K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$485K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$360K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 6.81%
3 Financials 5.53%
4 Communication Services 4.42%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNOV icon
101
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$526K 0.17%
18,975
-510
-3% -$14.1K
COP icon
102
ConocoPhillips
COP
$118B
$520K 0.17%
4,406
+57
+1% +$6.73K
IBM icon
103
IBM
IBM
$227B
$518K 0.17%
3,679
+5
+0.1% +$705
CSCO icon
104
Cisco
CSCO
$268B
$511K 0.17%
10,716
+179
+2% +$8.53K
OCFC icon
105
OceanFirst Financial
OCFC
$1.04B
$504K 0.16%
23,717
+87
+0.4% +$1.85K
LOW icon
106
Lowe's Companies
LOW
$146B
$494K 0.16%
2,479
-474
-16% -$94.4K
TAXF icon
107
American Century Diversified Municipal Bond ETF
TAXF
$488M
$481K 0.16%
9,821
-3,250
-25% -$159K
PJUN icon
108
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$479K 0.16%
16,125
-5,600
-26% -$166K
BN icon
109
Brookfield
BN
$97.7B
$479K 0.16%
15,226
– -$114K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$461K 0.15%
3,392
+2
+0.1% +$272
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$445K 0.15%
6,520
-20
-0.3% -$1.37K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$437K 0.14%
1,243
-141
-10% -$49.6K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$9.25B
$435K 0.14%
3,885
+1
+0% +$112
PAPR icon
114
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$431K 0.14%
15,360
– –
PM icon
115
Philip Morris
PM
$254B
$415K 0.14%
4,102
-67
-2% -$6.78K
F icon
116
Ford
F
$46.2B
$415K 0.14%
35,681
+979
+3% +$11.4K
ETN icon
117
Eaton
ETN
$134B
$415K 0.14%
2,641
– –
NOCT icon
118
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$409K 0.13%
+11,669
New +$409K
VZ icon
119
Verizon
VZ
$184B
$408K 0.13%
10,364
-3,536
-25% -$139K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$400K 0.13%
2,579
-375
-13% -$58.2K
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$11.2B
$395K 0.13%
7,720
– –
FDRR icon
122
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$392K 0.13%
9,833
-73
-0.7% -$2.91K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$101B
$389K 0.13%
7,526
-1,113
-13% -$57.6K
AMGN icon
124
Amgen
AMGN
$153B
$379K 0.12%
1,443
+65
+5% +$17.1K
ADP icon
125
Automatic Data Processing
ADP
$121B
$377K 0.12%
1,580
-33
-2% -$7.88K
3 4
5
6 7