CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$37.7M
Cap. Flow
+$23.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$587K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELV icon
126
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$712K 0.12%
23,370
-2,726
-10% -$83.1K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$671K 0.12%
3,242
-80
-2% -$16.6K
CSCO icon
128
Cisco
CSCO
$266B
$668K 0.11%
11,278
+216
+2% +$12.8K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$662K 0.11%
3,146
+96
+3% +$20.2K
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$652K 0.11%
+39,825
New +$652K
RSPH icon
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$641K 0.11%
21,891
-1,141
-5% -$33.4K
BAUG icon
132
Innovator US Equity Buffer ETF August
BAUG
$227M
$628K 0.11%
14,404
– –
AMGN icon
133
Amgen
AMGN
$151B
$616K 0.11%
2,364
+56
+2% +$14.6K
NAPR icon
134
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$614K 0.11%
12,179
– –
NJUL icon
135
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$607K 0.1%
9,672
– –
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$9.13B
$600K 0.1%
4,131
+23
+0.6% +$3.34K
CEG icon
137
Constellation Energy
CEG
$94B
$599K 0.1%
2,676
-41
-2% -$9.17K
FI icon
138
Fiserv
FI
$74.2B
$587K 0.1%
2,857
+14
+0.5% +$2.88K
ABT icon
139
Abbott
ABT
$230B
$586K 0.1%
5,182
+375
+8% +$42.4K
BA icon
140
Boeing
BA
$174B
$582K 0.1%
3,290
+318
+11% +$56.3K
LOW icon
141
Lowe's Companies
LOW
$153B
$574K 0.1%
2,324
-153
-6% -$37.8K
RTX icon
142
RTX Corp
RTX
$203B
$573K 0.1%
4,951
+1,136
+30% +$131K
CMCSA icon
143
Comcast
CMCSA
$124B
$572K 0.1%
15,246
-906
-6% -$34K
BN icon
144
Brookfield
BN
$99.7B
$549K 0.09%
9,550
– –
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$503K 0.09%
12,468
– –
BJAN icon
146
Innovator US Equity Buffer ETF January
BJAN
$293M
$503K 0.09%
10,484
– –
DE icon
147
Deere & Co
DE
$130B
$499K 0.09%
1,177
-22
-2% -$9.33K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$84.7B
$494K 0.08%
2,126
+1
+0% +$232
BF.B icon
149
Brown-Forman Class B
BF.B
$13B
$494K 0.08%
+13,007
New +$494K
NOCT icon
150
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$489K 0.08%
9,515
+1,995
+27% +$102K
4 5
6
7 8