CFS

CRA Financial Services Portfolio holdings

AUM $654M
This Quarter Return
+4.91%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$27.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.54%
Holding
259
New
19
Increased
88
Reduced
90
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.4M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.63M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.06M
5
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$963K

Top Sells

1
AAPL icon
Apple
AAPL
$955K
2
AMZN icon
Amazon
AMZN
$670K
3
OCFC icon
OceanFirst Financial
OCFC
$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$822K 0.17%
27,385
-1,087
-4% -$32.6K
UAUG icon
102
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$822K 0.17%
24,430
-1,000
-4% -$33.7K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$812K 0.16%
25,195
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$150B
$812K 0.16%
11,172
-436
-4% -$31.7K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.5B
$794K 0.16%
4,552
+11
+0.2% +$1.92K
IBM icon
106
IBM
IBM
$227B
$781K 0.16%
4,518
-133
-3% -$23K
FELV icon
107
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$779K 0.16%
27,269
-1,024
-4% -$29.2K
XBOC icon
108
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$736K 0.15%
25,154
– –
AMGN icon
109
Amgen
AMGN
$155B
$725K 0.15%
2,320
+12
+0.5% +$3.75K
AVSC icon
110
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$705K 0.14%
14,127
+1,795
+15% +$89.6K
IWM icon
111
iShares Russell 2000 ETF
IWM
$67B
$704K 0.14%
3,470
-24
-0.7% -$4.87K
CMCSA icon
112
Comcast
CMCSA
$125B
$682K 0.14%
17,426
-840
-5% -$32.9K
BAUG icon
113
Innovator US Equity Buffer ETF August
BAUG
$225M
$657K 0.13%
16,204
-2,500
-13% -$101K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$657K 0.13%
3,372
-25
-0.7% -$4.87K
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$649K 0.13%
14,000
-2,625
-16% -$122K
BJAN icon
116
Innovator US Equity Buffer ETF January
BJAN
$290M
$593K 0.12%
13,159
-500
-4% -$22.5K
NAPR icon
117
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$580K 0.12%
12,179
+5,820
+92% +$277K
NJUL icon
118
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$575K 0.12%
9,672
– –
CSCO icon
119
Cisco
CSCO
$274B
$561K 0.11%
11,811
-216
-2% -$10.3K
BDEC icon
120
Innovator US Equity Buffer ETF December
BDEC
$191M
$549K 0.11%
13,100
– –
BSCS icon
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$549K 0.11%
+27,506
New +$549K
BA icon
122
Boeing
BA
$177B
$549K 0.11%
3,015
-16
-0.5% -$2.91K
CEG icon
123
Constellation Energy
CEG
$96.2B
$544K 0.11%
2,717
– –
LOW icon
124
Lowe's Companies
LOW
$145B
$539K 0.11%
2,444
+16
+0.7% +$3.53K
COP icon
125
ConocoPhillips
COP
$124B
$529K 0.11%
4,625
– –
3 4
5
6 7