CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+9.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.3M
(+9.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
220
New
16
Increased
87
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.79M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$767K |
| 3 |
Eaton
ETN
|
$453K |
| 4 |
Johnson & Johnson
JNJ
|
$331K |
| 5 |
Boeing
BA
|
$301K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Communication Services | 5.19% |
| 4 | Financials | 4.81% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Buffer ETF January
BJAN
$291M
| $564K | 0.15% |
14,959
-1,525
| -9% | -$57.5K |
|
102
Lowe's Companies
LOW
$147B
| $553K | 0.15% |
2,449
-30
| -1% | -$6.77K |
|
103
Toronto Dominion Bank
TD
$128B
| $543K | 0.15% |
8,758
-1,534
| -15% | -$95.1K |
|
104
iShares S&P 500 Value ETF
IVE
$41B
| $540K | 0.15% |
3,349
+132
| +4% | +$21.3K |
|
105
IBM
IBM
$229B
| $530K | 0.14% |
3,964
+297
| +8% | +$39.7K |
|
106
Ford
F
$46.3B
| $512K | 0.14% |
33,828
+147
| +0.4% | +$2.22K |
|
107
Amgen
AMGN
$152B
| $502K | 0.14% |
2,260
+20
| +0.9% | +$4.44K |
|
108
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.3M
| $494K | 0.13% |
16,075
-2,900
| -15% | -$89.2K |
|
109
CVS Health
CVS
$93.1B
| $480K | 0.13% |
6,951
-186
| -3% | -$12.9K |
|
110
ConocoPhillips
COP
$120B
| $478K | 0.13% |
4,613
-39
| -0.8% | -$4.04K |
|
111
FedEx
FDX
$52.3B
| $460K | 0.12% |
1,854
+31
| +2% | +$7.68K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $450K | 0.12% |
3,394
-52
| -2% | -$6.9K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.5B
| $449K | 0.12% |
2,584
+197
| +8% | +$34.2K |
|
114
Brookfield
BN
$97.9B
| $447K | 0.12% |
13,271
-80
| -0.6% | -$2.69K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $441K | 0.12% |
3,783
-125
| -3% | -$14.6K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $437K | 0.12% |
5,820
-20
| -0.3% | -$1.5K |
|
117
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $423K | 0.11% |
+14,175
| New | +$423K |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $422K | 0.11% |
7,530
+3
| +0% | +$168 |
|
119
Verizon
VZ
$186B
| $422K | 0.11% |
11,352
+370
| +3% | +$13.8K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $422K | 0.11% |
12,895
| – | – |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $410K | 0.11% |
4,628
+60
| +1% | +$5.31K |
|
122
Dimensional US Small Cap ETF
DFAS
$11.2B
| $404K | 0.11% |
7,372
| – | – |
|
123
Financial Select Sector SPDR Fund
XLF
$53.9B
| $404K | 0.11% |
11,983
+61
| +0.5% | +$2.06K |
|
124
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $387K | 0.1% |
12,565
-1,550
| -11% | -$47.7K |
|
125
Philip Morris
PM
$253B
| $387K | 0.1% |
3,963
-275
| -6% | -$26.8K |
|