CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.57M
3
+$2.23M
4
ORCL icon
Oracle
ORCL
+$1.59M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.58M

Top Sells

1
+$3.74M
2
+$3.56M
3
+$2.93M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.23M

Sector Composition

1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$896K 0.12%
19,240
+601
PEP icon
127
PepsiCo
PEP
$200B
$879K 0.12%
6,124
-679
TD icon
128
Toronto Dominion Bank
TD
$158B
$878K 0.11%
9,320
+49
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$170B
$857K 0.11%
9,578
+1,050
BAUG icon
130
Innovator US Equity Buffer ETF August
BAUG
$218M
$848K 0.11%
16,939
VHT icon
131
Vanguard Health Care ETF
VHT
$17.4B
$844K 0.11%
2,932
-221
BINC icon
132
BlackRock Flexible Income ETF
BINC
$15.6B
$836K 0.11%
15,845
+8,095
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$833K 0.11%
49,240
IWM icon
134
iShares Russell 2000 ETF
IWM
$77.3B
$800K 0.1%
3,248
-54
FELV icon
135
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$793K 0.1%
22,871
+14
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$783K 0.1%
3,130
-77
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.7B
$773K 0.1%
3,603
-29
FENI icon
138
Fidelity Enhanced International ETF
FENI
$6.28B
$764K 0.1%
+20,873
UNH icon
139
UnitedHealth
UNH
$300B
$752K 0.1%
2,278
-171
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$750K 0.1%
13,099
+4,695
GE icon
141
GE Aerospace
GE
$343B
$749K 0.1%
2,430
+39
BA icon
142
Boeing
BA
$194B
$747K 0.1%
3,440
+89
GS icon
143
Goldman Sachs
GS
$289B
$746K 0.1%
849
+10
UAUG icon
144
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$741K 0.1%
18,555
PSEP icon
145
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$726K 0.1%
16,605
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$202B
$703K 0.09%
11,254
+4,229
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$701K 0.09%
13,543
UBER icon
148
Uber
UBER
$176B
$693K 0.09%
8,483
-76
XBOC icon
149
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$71.8M
$672K 0.09%
20,040
-2,625
AMGN icon
150
Amgen
AMGN
$178B
$659K 0.09%
2,012
-128
4 5
6
7 8