CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.48M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.57M

Top Sells

1
+$3.7M
2
+$3.57M
3
+$2.91M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.21M

Sector Composition

1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$13.3B
$657K 0.09%
9,437
HON icon
152
Honeywell
HON
$156B
$650K 0.09%
3,332
-281
DDTO
153
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.7M
$648K 0.08%
+29,914
NJUL icon
154
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$630K 0.08%
8,672
MCK icon
155
McKesson
MCK
$122B
$626K 0.08%
763
+3
FQAL icon
156
Fidelity Quality Factor ETF
FQAL
$1.17B
$620K 0.08%
+8,200
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$87B
$606K 0.08%
4,209
-51
ABT icon
158
Abbott
ABT
$198B
$606K 0.08%
4,836
-637
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$597K 0.08%
8,121
+1,148
NAPR icon
160
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$586K 0.08%
10,919
BITB icon
161
Bitwise Bitcoin ETF
BITB
$2.63B
$569K 0.07%
11,973
+893
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$564K 0.07%
+9,708
BN icon
163
Brookfield
BN
$96.6B
$558K 0.07%
12,150
MO icon
164
Altria Group
MO
$115B
$556K 0.07%
9,645
+230
VUSV
165
Vanguard Wellington U.S. Value Active ETF
VUSV
$52.6M
$554K 0.07%
+8,842
DE icon
166
Deere & Co
DE
$167B
$553K 0.07%
1,188
+3
IAU icon
167
iShares Gold Trust
IAU
$82B
$551K 0.07%
6,794
+460
SSO icon
168
ProShares Ultra S&P500
SSO
$6.65B
$551K 0.07%
9,515
+117
COP icon
169
ConocoPhillips
COP
$145B
$534K 0.07%
5,702
+1,170
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$525K 0.07%
5,414
IVOO icon
171
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.22B
$517K 0.07%
4,628
BJUL icon
172
Innovator US Equity Buffer ETF July
BJUL
$265M
$513K 0.07%
10,115
-100
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$513K 0.07%
4,215
+25
VTC icon
174
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$512K 0.07%
6,595
+450
MU icon
175
Micron Technology
MU
$427B
$504K 0.07%
1,765
+24
5 6
7
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