CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-3.73%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$584M
AUM Growth
+$1.65M
(+0.28%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$618K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 5 |
AbbVie
ABBV
|
$353K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $719K | 0.12% |
23,385
+15
| +0.1% | +$461 |
|
127
Cisco
CSCO
$264B
| $708K | 0.12% |
11,478
+200
| +2% | +$12.3K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $704K | 0.12% |
7,581
+4,090
| +117% | +$380K |
|
129
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $682K | 0.12% |
22,915
-2,239
| -9% | -$66.7K |
|
130
RTX Corp
RTX
$211B
| $672K | 0.12% |
5,073
+122
| +2% | +$16.2K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $670K | 0.11% |
8,851
-1,505
| -15% | -$114K |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $668K | 0.11% |
3,351
+61
| +2% | +$12.2K |
|
133
Abbott
ABT
$231B
| $659K | 0.11% |
4,968
-214
| -4% | -$28.4K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $653K | 0.11% |
3,232
-10
| -0.3% | -$2.02K |
|
135
Fiserv
FI
$73.4B
| $631K | 0.11% |
2,857
| – | – |
|
136
Palantir
PLTR
$363B
| $617K | 0.11% |
7,308
+1,287
| +21% | +$109K |
|
137
Dimensional US Small Cap ETF
DFAS
$11.3B
| $603K | 0.1% |
10,087
+2,715
| +37% | +$162K |
|
138
Lowe's Companies
LOW
$151B
| $597K | 0.1% |
2,559
+235
| +10% | +$54.8K |
|
139
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $581K | 0.1% |
12,179
| – | – |
|
140
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $571K | 0.1% |
3,731
-400
| -10% | -$61.2K |
|
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $557K | 0.1% |
18,726
-3,165
| -14% | -$94.2K |
|
142
Deere & Co
DE
$128B
| $553K | 0.09% |
1,178
+1
| +0.1% | +$469 |
|
143
Boeing
BA
$174B
| $552K | 0.09% |
3,239
-51
| -2% | -$8.7K |
|
144
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $551K | 0.09% |
9,172
-500
| -5% | -$30K |
|
145
Toronto Dominion Bank
TD
$127B
| $548K | 0.09% |
9,142
+59
| +0.6% | +$3.54K |
|
146
Constellation Energy
CEG
$94.2B
| $543K | 0.09% |
2,694
+18
| +0.7% | +$3.63K |
|
147
Philip Morris
PM
$251B
| $538K | 0.09% |
3,388
| – | – |
|
148
Altria Group
MO
$112B
| $522K | 0.09% |
8,703
+3,504
| +67% | +$210K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $504K | 0.09% |
12,468
| – | – |
|
150
Comcast
CMCSA
$125B
| $502K | 0.09% |
13,600
-1,646
| -11% | -$60.7K |
|