CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-3.63%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$332M
AUM Growth
-$3.94M
Cap. Flow
+$10.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
47.92%
Holding
220
New
14
Increased
103
Reduced
41
Closed
13

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.3M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
$909K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$779K

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$1.12M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$866K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$730K
4
COIN icon
Coinbase
COIN
$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$563K

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$251B
$392K 0.12%
4,171
-165
-4% -$15.5K
GE icon
127
GE Aerospace
GE
$296B
$383K 0.12%
6,719
– –
EXC icon
128
Exelon
EXC
$43.9B
$377K 0.11%
7,910
-3,180
-29% -$152K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$370K 0.11%
4,274
– –
ADP icon
130
Automatic Data Processing
ADP
$120B
$369K 0.11%
1,621
– –
DNP icon
131
DNP Select Income Fund
DNP
$3.67B
$366K 0.11%
30,986
-454
-1% -$5.36K
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$364K 0.11%
4,008
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
$349K 0.11%
3,254
-240
-7% -$25.7K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$348K 0.1%
5,190
– –
GS icon
135
Goldman Sachs
GS
$223B
$337K 0.1%
1,020
+127
+14% +$42K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$334K 0.1%
681
+1
+0.1% +$490
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$331K 0.1%
2,508
– –
ABT icon
138
Abbott
ABT
$231B
$330K 0.1%
2,787
+25
+0.9% +$2.96K
TGT icon
139
Target
TGT
$42.3B
$328K 0.1%
1,547
+55
+4% +$11.7K
XYZ
140
Block, Inc.
XYZ
$45.7B
$323K 0.1%
2,379
-36
-1% -$4.89K
ADBE icon
141
Adobe
ADBE
$148B
$321K 0.1%
704
+252
+56% +$115K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$321K 0.1%
2,925
+41
+1% +$4.5K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$316K 0.1%
3,150
– –
AIG icon
144
American International
AIG
$43.9B
$315K 0.09%
5,026
– –
BLK icon
145
Blackrock
BLK
$170B
$315K 0.09%
412
+41
+11% +$31.3K
BDX icon
146
Becton Dickinson
BDX
$55.1B
$311K 0.09%
1,196
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$311K 0.09%
3,083
– –
DHR icon
148
Danaher
DHR
$143B
$305K 0.09%
1,172
+226
+24% +$58.8K
WEC icon
149
WEC Energy
WEC
$34.7B
$302K 0.09%
3,030
– –
MO icon
150
Altria Group
MO
$112B
$301K 0.09%
5,758
+24
+0.4% +$1.26K
4 5
6
7 8