CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+9.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.3M
Cap. Flow
+$4.83M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.79%
Holding
220
New
16
Increased
87
Reduced
71
Closed
12

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.44M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.1M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$845K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$819K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$660K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.79M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$767K
3
ETN icon
Eaton
ETN
$453K
4
JNJ icon
Johnson & Johnson
JNJ
$331K
5
BA icon
Boeing
BA
$301K

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 7.7%
3 Communication Services 5.19%
4 Financials 4.81%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCFC icon
126
OceanFirst Financial
OCFC
$1.05B
$383K 0.1%
24,492
+692
+3% +$10.8K
EXC icon
127
Exelon
EXC
$43.9B
$381K 0.1%
9,364
+2,409
+35% +$98.1K
ABT icon
128
Abbott
ABT
$231B
$381K 0.1%
3,497
+260
+8% +$28.3K
NJAN icon
129
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$378K 0.1%
9,450
-600
-6% -$24K
FDRR icon
130
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$365K 0.1%
8,738
-1,047
-11% -$43.7K
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$784M
$362K 0.1%
10,804
-5,890
-35% -$197K
TAXF icon
132
American Century Diversified Municipal Bond ETF
TAXF
$492M
$359K 0.1%
7,181
-640
-8% -$32K
AVSC icon
133
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$359K 0.1%
+7,865
New +$359K
FI icon
134
Fiserv
FI
$73.4B
$359K 0.1%
2,843
– –
ADP icon
135
Automatic Data Processing
ADP
$120B
$347K 0.09%
1,580
– –
PAUG icon
136
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$343K 0.09%
10,979
+1,024
+10% +$31.9K
NOCT icon
137
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$341K 0.09%
8,195
-4,624
-36% -$192K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$339K 0.09%
9,826
– –
NAPR icon
139
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$335K 0.09%
+8,034
New +$335K
RTX icon
140
RTX Corp
RTX
$211B
$332K 0.09%
3,385
+105
+3% +$10.3K
DHR icon
141
Danaher
DHR
$143B
$324K 0.09%
1,522
– –
DUK icon
142
Duke Energy
DUK
$93.8B
$315K 0.09%
3,509
+1
+0% +$90
T icon
143
AT&T
T
$212B
$314K 0.08%
19,700
+2,225
+13% +$35.5K
SBUX icon
144
Starbucks
SBUX
$97.1B
$304K 0.08%
3,068
+2
+0.1% +$198
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$303K 0.08%
2,827
– –
ADBE icon
146
Adobe
ADBE
$148B
$303K 0.08%
619
+6
+1% +$2.93K
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$301K 0.08%
629
+10
+2% +$4.79K
NJUL icon
148
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$300K 0.08%
5,852
+600
+11% +$30.8K
TGT icon
149
Target
TGT
$42.3B
$299K 0.08%
2,266
+350
+18% +$46.2K
PSEP icon
150
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$296K 0.08%
9,058
-2,450
-21% -$80.1K
4 5
6
7 8