CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-3.37%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$363M
AUM Growth
-$6.69M
Cap. Flow
+$7.15M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.27%
Holding
214
New
6
Increased
94
Reduced
61
Closed
11

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.25M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.61M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$943K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$687K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$587K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.15M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$526K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$470K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$430K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$305K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDEC icon
101
Innovator US Equity Buffer ETF December
BDEC
$191M
$581K 0.16%
16,610
-6,340
-28% -$222K
COP icon
102
ConocoPhillips
COP
$120B
$563K 0.16%
4,702
+89
+2% +$10.7K
IBM icon
103
IBM
IBM
$229B
$563K 0.15%
4,010
+46
+1% +$6.45K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$559K 0.15%
4,002
-130
-3% -$18.2K
PAYX icon
105
Paychex
PAYX
$48.9B
$550K 0.15%
4,770
-463
-9% -$53.4K
BNOV icon
106
Innovator US Equity Buffer ETF November
BNOV
$133M
$549K 0.15%
16,780
-2,775
-14% -$90.8K
LOW icon
107
Lowe's Companies
LOW
$147B
$540K 0.15%
2,599
+150
+6% +$31.2K
IVVM icon
108
iShares Large Cap Moderate Buffer ETF
IVVM
$117M
$534K 0.15%
+21,335
New +$534K
TD icon
109
Toronto Dominion Bank
TD
$128B
$531K 0.15%
8,806
+48
+0.5% +$2.89K
IWM icon
110
iShares Russell 2000 ETF
IWM
$66.8B
$530K 0.15%
2,996
-57
-2% -$10.1K
BJAN icon
111
Innovator US Equity Buffer ETF January
BJAN
$291M
$526K 0.14%
14,309
-650
-4% -$23.9K
NJUL icon
112
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$491K 0.14%
9,662
+3,810
+65% +$194K
CVS icon
113
CVS Health
CVS
$93.1B
$490K 0.13%
7,011
+60
+0.9% +$4.19K
ABT icon
114
Abbott
ABT
$232B
$486K 0.13%
5,020
+1,523
+44% +$148K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
$448K 0.12%
3,479
+85
+3% +$10.9K
FDX icon
116
FedEx
FDX
$52.3B
$441K 0.12%
1,664
-190
-10% -$50.3K
UNOV icon
117
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.3M
$427K 0.12%
14,075
-2,000
-12% -$60.6K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$420K 0.12%
5,820
– –
BN icon
119
Brookfield
BN
$97.9B
$415K 0.11%
13,271
– –
F icon
120
Ford
F
$46.3B
$414K 0.11%
33,334
-494
-1% -$6.14K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$410K 0.11%
12,893
-2
-0% -$64
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.5B
$407K 0.11%
2,485
-99
-4% -$16.2K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$101B
$403K 0.11%
7,531
+1
+0% +$54
AVSC icon
124
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$402K 0.11%
9,081
+1,216
+15% +$53.8K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$9.31B
$401K 0.11%
3,783
– –
3 4
5
6 7