CFS

CRA Financial Services Portfolio holdings

AUM $654M
This Quarter Return
+4.91%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$27.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.54%
Holding
259
New
19
Increased
88
Reduced
90
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.4M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.63M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.06M
5
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$963K

Top Sells

1
AAPL icon
Apple
AAPL
$955K
2
AMZN icon
Amazon
AMZN
$670K
3
OCFC icon
OceanFirst Financial
OCFC
$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.9B
$526K 0.11%
2,325
-69
-3% -$15.6K
CGXU icon
127
Capital Group International Focus Equity ETF
CGXU
$3.92B
$515K 0.1%
+20,029
New +$515K
ABT icon
128
Abbott
ABT
$231B
$515K 0.1%
4,957
-109
-2% -$11.3K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$510K 0.1%
3,497
-443
-11% -$64.6K
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$504K 0.1%
9,898
+5,495
+125% +$280K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$9.32B
$503K 0.1%
3,808
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$497K 0.1%
5,640
-200
-3% -$17.6K
TD icon
133
Toronto Dominion Bank
TD
$128B
$495K 0.1%
9,007
+94
+1% +$5.17K
PFE icon
134
Pfizer
PFE
$141B
$488K 0.1%
17,435
-1,715
-9% -$48K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$487K 0.1%
12,843
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$477K 0.1%
7,910
+1
+0% +$60
BN icon
137
Brookfield
BN
$98.3B
$467K 0.09%
11,250
– –
NJAN icon
138
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$464K 0.09%
10,235
-350
-3% -$15.9K
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$459K 0.09%
4,628
– –
BSJP icon
140
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$454K 0.09%
+19,837
New +$454K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$452K 0.09%
2,295
+505
+28% +$99.5K
DE icon
142
Deere & Co
DE
$129B
$448K 0.09%
1,199
– –
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$11.3B
$443K 0.09%
7,372
– –
BNOV icon
144
Innovator US Equity Buffer ETF November
BNOV
$133M
$430K 0.09%
11,505
-225
-2% -$8.41K
FI icon
145
Fiserv
FI
$75.1B
$424K 0.09%
2,843
– –
NOCT icon
146
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$418K 0.08%
8,520
– –
POCT icon
147
Innovator US Equity Power Buffer ETF October
POCT
$782M
$410K 0.08%
10,699
– –
RTX icon
148
RTX Corp
RTX
$212B
$389K 0.08%
3,873
+481
+14% +$48.3K
BSMP icon
149
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$389K 0.08%
+16,000
New +$389K
FDX icon
150
FedEx
FDX
$54.5B
$384K 0.08%
1,280
-170
-12% -$51K
4 5
6
7 8