CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-3.37%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$363M
AUM Growth
-$6.69M
Cap. Flow
+$7.15M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.27%
Holding
214
New
6
Increased
94
Reduced
61
Closed
11

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.25M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.61M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$943K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$687K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$587K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.15M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$526K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$470K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$430K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$305K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$120B
$398K 0.11%
1,656
+76
+5% +$18.3K
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$391K 0.11%
4,628
– –
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$11.3B
$387K 0.11%
7,372
– –
UAUG icon
129
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$376K 0.1%
+13,135
New +$376K
PM icon
130
Philip Morris
PM
$251B
$367K 0.1%
3,963
– –
VZ icon
131
Verizon
VZ
$187B
$364K 0.1%
11,236
-116
-1% -$3.76K
NJAN icon
132
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$358K 0.1%
8,825
-625
-7% -$25.4K
OCFC icon
133
OceanFirst Financial
OCFC
$1.05B
$356K 0.1%
24,618
+126
+0.5% +$1.82K
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$342K 0.09%
11,240
-1,325
-11% -$40.4K
EXC icon
135
Exelon
EXC
$43.9B
$339K 0.09%
8,959
-405
-4% -$15.3K
FBCG icon
136
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$338K 0.09%
11,655
+2,715
+30% +$78.6K
NAPR icon
137
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$336K 0.09%
8,034
– –
DHR icon
138
Danaher
DHR
$143B
$335K 0.09%
1,522
– –
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$334K 0.09%
9,826
– –
FDRR icon
140
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$330K 0.09%
8,290
-448
-5% -$17.8K
FI icon
141
Fiserv
FI
$73.4B
$321K 0.09%
2,843
– –
INTC icon
142
Intel
INTC
$107B
$316K 0.09%
8,898
+117
+1% +$4.16K
ADBE icon
143
Adobe
ADBE
$148B
$316K 0.09%
619
– –
AVLV icon
144
Avantis US Large Cap Value ETF
AVLV
$8.19B
$311K 0.09%
5,905
+1,935
+49% +$102K
DUK icon
145
Duke Energy
DUK
$93.8B
$310K 0.09%
3,510
+1
+0% +$88
BP icon
146
BP
BP
$87.4B
$307K 0.08%
7,934
-75
-0.9% -$2.9K
TAXF icon
147
American Century Diversified Municipal Bond ETF
TAXF
$492M
$306K 0.08%
6,381
-800
-11% -$38.4K
AIG icon
148
American International
AIG
$43.9B
$305K 0.08%
5,026
– –
SIGI icon
149
Selective Insurance
SIGI
$4.86B
$302K 0.08%
2,923
-100
-3% -$10.3K
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
$296K 0.08%
2,920
+202
+7% +$20.5K
4 5
6
7 8