CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+11.15%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$409M
AUM Growth
+$45.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.17%
Holding
224
New
21
Increased
75
Reduced
92
Closed
7

Top Buys

1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$4.06M
2
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$1.39M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$643K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$827K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCFC icon
126
OceanFirst Financial
OCFC
$1.05B
$439K 0.11%
25,314
+696
+3% +$12.1K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$102B
$437K 0.11%
7,534
+3
+0% +$174
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$435K 0.11%
4,628
– –
FBCG icon
129
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$425K 0.1%
12,755
+1,100
+9% +$36.6K
INTC icon
130
Intel
INTC
$107B
$421K 0.1%
8,369
-529
-6% -$26.6K
FDX icon
131
FedEx
FDX
$53.7B
$400K 0.1%
1,580
-84
-5% -$21.2K
NOCT icon
132
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$390K 0.1%
8,520
+2,500
+42% +$115K
FI icon
133
Fiserv
FI
$73.4B
$378K 0.09%
2,843
– –
PM icon
134
Philip Morris
PM
$251B
$369K 0.09%
3,927
-36
-0.9% -$3.39K
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$366K 0.09%
9,826
– –
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$358K 0.09%
10,965
-275
-2% -$8.98K
VZ icon
137
Verizon
VZ
$187B
$358K 0.09%
9,488
-1,748
-16% -$65.9K
ADBE icon
138
Adobe
ADBE
$148B
$357K 0.09%
598
-21
-3% -$12.5K
COIN icon
139
Coinbase
COIN
$76.8B
$350K 0.09%
2,014
-805
-29% -$140K
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
$350K 0.09%
3,073
+153
+5% +$17.4K
AIG icon
141
American International
AIG
$43.9B
$341K 0.08%
5,026
– –
UNOV icon
142
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$340K 0.08%
10,750
-3,325
-24% -$105K
BLK icon
143
Blackrock
BLK
$170B
$336K 0.08%
414
+29
+8% +$23.5K
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$290M
$335K 0.08%
8,900
+2,000
+29% +$75.3K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$335K 0.08%
13,814
+2,340
+20% +$56.7K
PAYX icon
146
Paychex
PAYX
$48.7B
$333K 0.08%
2,797
-1,973
-41% -$235K
BX icon
147
Blackstone
BX
$133B
$333K 0.08%
2,543
– –
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$331K 0.08%
10,115
-10,450
-51% -$342K
SSO icon
149
ProShares Ultra S&P500
SSO
$7.2B
$330K 0.08%
5,072
-214
-4% -$13.9K
TCAF icon
150
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$327K 0.08%
+11,835
New +$327K
4 5
6
7 8