CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-4%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$278M
AUM Growth
-$13.9M
(-4.8%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$489K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$424K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$386K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $354K | 0.13% |
3,884
| – | – |
|
127
Eaton
ETN
$136B
| $352K | 0.13% |
2,641
| – | – |
|
128
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $352K | 0.13% |
+13,070
| New | +$352K |
|
129
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $351K | 0.13% |
9,906
-98
| -1% | -$3.47K |
|
130
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $346K | 0.12% |
10,053
-200
| -2% | -$6.88K |
|
131
Philip Morris
PM
$251B
| $346K | 0.12% |
4,169
| – | – |
|
132
Dominion Energy
D
$49.7B
| $341K | 0.12% |
4,941
| – | – |
|
133
Intel
INTC
$107B
| $327K | 0.12% |
12,693
-450
| -3% | -$11.6K |
|
134
DNP Select Income Fund
DNP
$3.67B
| $322K | 0.12% |
31,082
+49
| +0.2% | +$508 |
|
135
Vanguard Total Bond Market
BND
$135B
| $320K | 0.12% |
4,481
+640
| +17% | +$45.7K |
|
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $314K | 0.11% |
4,228
+240
| +6% | +$17.8K |
|
137
Amgen
AMGN
$153B
| $311K | 0.11% |
1,378
-277
| -17% | -$62.5K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $309K | 0.11% |
2,599
+1
| +0% | +$119 |
|
139
Duke Energy
DUK
$93.8B
| $308K | 0.11% |
3,312
-190
| -5% | -$17.7K |
|
140
Danaher
DHR
$143B
| $307K | 0.11% |
1,341
| – | – |
|
141
Goldman Sachs
GS
$223B
| $305K | 0.11% |
1,042
+13
| +1% | +$3.81K |
|
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $304K | 0.11% |
2,965
-3,769
| -56% | -$386K |
|
143
Blackstone
BX
$133B
| $303K | 0.11% |
3,624
-229
| -6% | -$19.1K |
|
144
Exelon
EXC
$43.9B
| $294K | 0.11% |
7,860
-150
| -2% | -$5.61K |
|
145
General Mills
GIS
$27B
| $286K | 0.1% |
3,737
+6
| +0.2% | +$459 |
|
146
Blackrock
BLK
$170B
| $283K | 0.1% |
515
| – | – |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $277K | 0.1% |
689
| – | – |
|
148
WEC Energy
WEC
$34.7B
| $271K | 0.1% |
3,030
| – | – |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $270K | 0.1% |
3,641
-330
| -8% | -$24.5K |
|
150
Abbott
ABT
$231B
| $269K | 0.1% |
2,784
-35
| -1% | -$3.38K |
|