CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+6.81%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$306M
AUM Growth
+$27.6M
(+9.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
216
New
25
Increased
72
Reduced
84
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.12M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.42% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $374K | 0.12% |
4,568
+340
| +8% | +$27.8K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.1B
| $370K | 0.12% |
10,816
-1,224
| -10% | -$41.9K |
|
128
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $368K | 0.12% |
12,985
-85
| -0.7% | -$2.41K |
|
129
Target
TGT
$42.3B
| $359K | 0.12% |
2,411
+651
| +37% | +$97K |
|
130
Duke Energy
DUK
$93.8B
| $358K | 0.12% |
3,480
+168
| +5% | +$17.3K |
|
131
Danaher
DHR
$144B
| $358K | 0.12% |
1,522
+181
| +13% | +$42.6K |
|
132
DNP Select Income Fund
DNP
$3.66B
| $350K | 0.11% |
31,133
+51
| +0.2% | +$574 |
|
133
Abbott
ABT
$234B
| $346K | 0.11% |
3,155
+371
| +13% | +$40.7K |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $327K | 0.11% |
+2,252
| New | +$327K |
|
135
RTX Corp
RTX
$209B
| $321K | 0.11% |
3,186
+429
| +16% | +$43.3K |
|
136
AT&T
T
$211B
| $321K | 0.1% |
17,417
-8,048
| -32% | -$148K |
|
137
Dominion Energy
D
$49.7B
| $319K | 0.1% |
5,204
+263
| +5% | +$16.1K |
|
138
American International
AIG
$44.3B
| $318K | 0.1% |
5,026
| – | – |
|
139
FedEx
FDX
$53.4B
| $316K | 0.1% |
1,823
+51
| +3% | +$8.83K |
|
140
Starbucks
SBUX
$97.8B
| $304K | 0.1% |
3,066
+328
| +12% | +$32.5K |
|
141
Exelon
EXC
$43.8B
| $301K | 0.1% |
6,955
-905
| -12% | -$39.1K |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $299K | 0.1% |
2,830
-135
| -5% | -$14.2K |
|
143
General Mills
GIS
$27.1B
| $294K | 0.1% |
3,510
-227
| -6% | -$19K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.2B
| $292K | 0.1% |
2,350
-249
| -10% | -$31K |
|
145
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $291K | 0.1% |
8,450
-1,603
| -16% | -$55.3K |
|
146
Fiserv
FI
$73.7B
| $287K | 0.09% |
2,843
| – | – |
|
147
Oracle
ORCL
$635B
| $286K | 0.09% |
+3,500
| New | +$286K |
|
148
Blackrock
BLK
$169B
| $284K | 0.09% |
401
-114
| -22% | -$80.8K |
|
149
WEC Energy
WEC
$34.7B
| $284K | 0.09% |
3,030
| – | – |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $280K | 0.09% |
2,775
-10
| -0.4% | -$1.01K |
|