CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$37.7M
Cap. Flow
+$23.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.13M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$587K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$471K
5
HD icon
Home Depot
HD
$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
101
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.04M 0.18%
25,822
– –
DFUS icon
102
Dimensional US Equity ETF
DFUS
$16.4B
$1.01M 0.17%
15,868
– –
ZSEP
103
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$1.01M 0.17%
40,185
+1,000
+3% +$25.1K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.5B
$1M 0.17%
3,958
-460
-10% -$117K
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1M 0.17%
18,451
+3,118
+20% +$169K
PFEB icon
106
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$983K 0.17%
26,720
– –
HON icon
107
Honeywell
HON
$136B
$973K 0.17%
4,309
+9
+0.2% +$2.03K
VCRM
108
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
$968K 0.17%
+12,985
New +$968K
BSCT icon
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$967K 0.17%
52,748
+35,965
+214% +$660K
UPS icon
110
United Parcel Service
UPS
$71.1B
$956K 0.16%
7,581
-173
-2% -$21.8K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
$951K 0.16%
12,560
-125
-1% -$9.46K
UAUG icon
112
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$921K 0.16%
25,930
– –
KO icon
113
Coca-Cola
KO
$296B
$873K 0.15%
14,027
+257
+2% +$16K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$871K 0.15%
25,195
– –
VSDM
115
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
$871K 0.15%
+11,638
New +$871K
BSJP icon
116
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$868K 0.15%
37,617
+4,005
+12% +$92.4K
CRWD icon
117
CrowdStrike
CRWD
$103B
$852K 0.15%
2,490
+285
+13% +$97.5K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.3B
$848K 0.15%
4,578
+98
+2% +$18.1K
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
$829K 0.14%
17,987
+4,187
+30% +$193K
MRVL icon
120
Marvell Technology
MRVL
$54.4B
$799K 0.14%
+7,232
New +$799K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$760K 0.13%
+15,113
New +$760K
XBOC icon
122
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$759K 0.13%
25,154
– –
TBUX icon
123
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$755K 0.13%
15,221
+6,889
+83% +$341K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$149B
$728K 0.12%
10,356
-47
-0.5% -$3.3K
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.8B
$727K 0.12%
3,290
-60
-2% -$13.3K
3 4
5
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