CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-3.73%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
+$28.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.67M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M

Top Sells

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$853K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$618K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$454K
5
ABBV icon
AbbVie
ABBV
$353K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$1.08M 0.18%
12,015
-221
-2% -$19.8K
PEP icon
102
PepsiCo
PEP
$201B
$1.05M 0.18%
7,016
-512
-7% -$76.8K
MRVL icon
103
Marvell Technology
MRVL
$55.3B
$1.04M 0.18%
16,897
+9,665
+134% +$595K
PFEB icon
104
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.03M 0.18%
28,800
+2,080
+8% +$74.5K
VHT icon
105
Vanguard Health Care ETF
VHT
$15.6B
$1.02M 0.17%
3,842
-116
-3% -$30.7K
LMT icon
106
Lockheed Martin
LMT
$107B
$1M 0.17%
2,249
+10
+0.4% +$4.47K
ZSEP
107
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$1M 0.17%
40,185
– –
CRWD icon
108
CrowdStrike
CRWD
$104B
$997K 0.17%
2,828
+338
+14% +$119K
KO icon
109
Coca-Cola
KO
$294B
$994K 0.17%
13,880
-147
-1% -$10.5K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
$980K 0.17%
12,433
-127
-1% -$10K
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$969K 0.17%
26,170
-4,385
-14% -$162K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$961K 0.16%
4,981
+1,835
+58% +$354K
DFUS icon
113
Dimensional US Equity ETF
DFUS
$16.5B
$960K 0.16%
15,868
– –
JCPB icon
114
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$934K 0.16%
19,848
+1,861
+10% +$87.5K
HON icon
115
Honeywell
HON
$137B
$901K 0.15%
4,257
-52
-1% -$11K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$891K 0.15%
26,997
+1,802
+7% +$59.4K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$63.7B
$889K 0.15%
4,724
+146
+3% +$27.5K
BSJP icon
118
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$867K 0.15%
37,623
+6
+0% +$138
UAUG icon
119
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$863K 0.15%
24,930
-1,000
-4% -$34.6K
AVSC icon
120
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$814K 0.14%
16,822
-1,629
-9% -$78.8K
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$812K 0.14%
48,960
+9,135
+23% +$152K
UPS icon
122
United Parcel Service
UPS
$71.6B
$803K 0.14%
7,297
-284
-4% -$31.2K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$777K 0.13%
15,215
+102
+0.7% +$5.21K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$769K 0.13%
18,664
+9,521
+104% +$392K
AMGN icon
125
Amgen
AMGN
$151B
$719K 0.12%
2,308
-56
-2% -$17.4K
3 4
5
6 7