CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+11.15%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$409M
AUM Growth
+$45.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.17%
Holding
224
New
21
Increased
75
Reduced
92
Closed
7

Top Buys

1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$4.06M
2
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$1.39M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$643K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$827K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$628K 0.15%
9,920
-75
-0.8% -$4.75K
CSCO icon
102
Cisco
CSCO
$269B
$608K 0.15%
12,040
-252
-2% -$12.7K
IWM icon
103
iShares Russell 2000 ETF
IWM
$67.4B
$581K 0.14%
2,896
-100
-3% -$20.1K
TD icon
104
Toronto Dominion Bank
TD
$128B
$572K 0.14%
8,859
+53
+0.6% +$3.43K
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$568K 0.14%
11,126
+2,045
+23% +$104K
COP icon
106
ConocoPhillips
COP
$120B
$562K 0.14%
4,841
+139
+3% +$16.1K
BJAN icon
107
Innovator US Equity Buffer ETF January
BJAN
$292M
$558K 0.14%
13,659
-650
-5% -$26.6K
LOW icon
108
Lowe's Companies
LOW
$148B
$552K 0.14%
2,479
-120
-5% -$26.7K
ABT icon
109
Abbott
ABT
$231B
$547K 0.13%
4,974
-46
-0.9% -$5.06K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$545K 0.13%
3,472
-530
-13% -$83.2K
CVS icon
111
CVS Health
CVS
$93.5B
$544K 0.13%
6,890
-121
-2% -$9.56K
BDEC icon
112
Innovator US Equity Buffer ETF December
BDEC
$192M
$539K 0.13%
14,100
-2,510
-15% -$96K
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$8.23B
$534K 0.13%
9,240
+3,335
+56% +$193K
BN icon
114
Brookfield
BN
$99.6B
$532K 0.13%
13,271
– –
PFE icon
115
Pfizer
PFE
$140B
$520K 0.13%
18,045
-755
-4% -$21.7K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$84B
$481K 0.12%
2,499
+14
+0.6% +$2.7K
DE icon
117
Deere & Co
DE
$128B
$480K 0.12%
1,199
-808
-40% -$323K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$9.32B
$479K 0.12%
3,783
– –
BNOV icon
119
Innovator US Equity Buffer ETF November
BNOV
$134M
$462K 0.11%
13,230
-3,550
-21% -$124K
POCT icon
120
Innovator US Equity Power Buffer ETF October
POCT
$784M
$459K 0.11%
12,699
+4,645
+58% +$168K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
$454K 0.11%
3,332
-147
-4% -$20.1K
PPL icon
122
PPL Corp
PPL
$27B
$454K 0.11%
16,750
-8,000
-32% -$217K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$452K 0.11%
12,843
-50
-0.4% -$1.76K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$452K 0.11%
5,700
-120
-2% -$9.51K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$11.3B
$440K 0.11%
7,372
– –
3 4
5
6 7