CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+9.21%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
+$8.37M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.63%
Holding
213
New
9
Increased
92
Reduced
55
Closed
9

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
3
XOM icon
Exxon Mobil
XOM
$978K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$690K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$652K

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.42M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.4M
3
SJI
South Jersey Industries, Inc.
SJI
$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$539K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$300K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDRR icon
126
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$398K 0.12%
9,785
-48
-0.5% -$1.95K
TAXF icon
127
American Century Diversified Municipal Bond ETF
TAXF
$489M
$394K 0.12%
7,821
-2,000
-20% -$101K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$11.3B
$389K 0.12%
7,372
-348
-5% -$18.3K
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$387K 0.11%
4,568
– –
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.2B
$383K 0.11%
11,922
+1,106
+10% +$35.6K
NJAN icon
131
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$381K 0.11%
10,050
+1,600
+19% +$60.7K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$84B
$361K 0.11%
2,387
+37
+2% +$5.59K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$353K 0.1%
11,508
+4,603
+67% +$141K
ADP icon
134
Automatic Data Processing
ADP
$122B
$352K 0.1%
1,580
– –
DNP icon
135
DNP Select Income Fund
DNP
$3.66B
$344K 0.1%
31,182
+49
+0.2% +$540
DHR icon
136
Danaher
DHR
$143B
$340K 0.1%
1,522
– –
DUK icon
137
Duke Energy
DUK
$94B
$338K 0.1%
3,508
+28
+0.8% +$2.7K
T icon
138
AT&T
T
$212B
$336K 0.1%
17,475
+58
+0.3% +$1.12K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$329K 0.1%
9,826
+1,550
+19% +$51.9K
ABT icon
140
Abbott
ABT
$231B
$328K 0.1%
3,237
+82
+3% +$8.3K
FI icon
141
Fiserv
FI
$74B
$321K 0.1%
2,843
– –
RTX icon
142
RTX Corp
RTX
$212B
$321K 0.1%
3,280
+94
+3% +$9.21K
SBUX icon
143
Starbucks
SBUX
$98.9B
$319K 0.09%
3,066
– –
TGT icon
144
Target
TGT
$42.1B
$317K 0.09%
1,916
-495
-21% -$82K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.7B
$301K 0.09%
2,790
-40
-1% -$4.31K
INTC icon
146
Intel
INTC
$108B
$301K 0.09%
9,200
+4
+0% +$131
GIS icon
147
General Mills
GIS
$26.5B
$301K 0.09%
3,517
+7
+0.2% +$598
BP icon
148
BP
BP
$88.4B
$300K 0.09%
7,909
– –
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$294K 0.09%
9,955
-3,030
-23% -$89.4K
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$291K 0.09%
+9,060
New +$291K
4 5
6
7 8