CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXJ
101
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$1.18M 0.18%
42,876
-14,140
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.16M 0.18%
61,883
+2,000
MCD icon
103
McDonald's
MCD
$214B
$1.15M 0.18%
3,926
-27
PFEB icon
104
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$1.09M 0.17%
28,800
PLTR icon
105
Palantir
PLTR
$407B
$1.08M 0.16%
7,900
+592
MRK icon
106
Merck
MRK
$251B
$1.07M 0.16%
13,476
+1,461
DFUS icon
107
Dimensional US Equity ETF
DFUS
$17.9B
$1.06M 0.16%
15,868
LMT icon
108
Lockheed Martin
LMT
$102B
$1.05M 0.16%
2,272
+23
HON icon
109
Honeywell
HON
$123B
$995K 0.15%
4,272
+15
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$987K 0.15%
12,083
-350
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$985K 0.15%
24,770
-1,400
ZSEP
112
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$975K 0.15%
37,685
-2,500
KO icon
113
Coca-Cola
KO
$304B
$970K 0.15%
13,716
-164
JCPB icon
114
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$970K 0.15%
20,606
+758
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$66.6B
$934K 0.14%
8,485
+904
UAUG icon
116
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$929K 0.14%
24,830
-100
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$67.6B
$919K 0.14%
4,731
+7
BSJP icon
118
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$902K 0.14%
39,116
+1,493
VHT icon
119
Vanguard Health Care ETF
VHT
$17.3B
$898K 0.14%
3,617
-225
UNH icon
120
UnitedHealth
UNH
$294B
$893K 0.14%
2,863
-20
PEP icon
121
PepsiCo
PEP
$203B
$876K 0.13%
6,631
-385
CEG icon
122
Constellation Energy
CEG
$114B
$872K 0.13%
2,701
+7
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$867K 0.13%
24,193
-2,804
BSCU icon
124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$838K 0.13%
49,960
+1,000
CSCO icon
125
Cisco
CSCO
$304B
$789K 0.12%
11,370
-108
3 4
5
6 7