CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.12M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.25M

Top Sells

1
+$1.53M
2
+$668K
3
+$616K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$259K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$250K

Sector Composition

1 Technology 16.71%
2 Consumer Discretionary 5.75%
3 Communication Services 5.43%
4 Financials 3.94%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$137B
$640K 0.09%
2,548
-51
MO icon
152
Altria Group
MO
$109B
$622K 0.09%
9,415
+668
NJUL icon
153
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$617K 0.08%
8,672
-500
AMGN icon
154
Amgen
AMGN
$161B
$604K 0.08%
2,140
NOCT icon
155
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
$601K 0.08%
10,580
+1,065
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$93.7B
$600K 0.08%
2,130
+1
MCK icon
157
McKesson
MCK
$97.8B
$587K 0.08%
760
-19
NAPR icon
158
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$575K 0.08%
10,919
BN icon
159
Brookfield
BN
$99.8B
$555K 0.08%
12,150
+150
DE icon
160
Deere & Co
DE
$124B
$542K 0.07%
1,185
+1
SSO icon
161
ProShares Ultra S&P500
SSO
$7.58B
$527K 0.07%
4,699
+20
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$519K 0.07%
5,414
-75
BJAN icon
163
Innovator US Equity Buffer ETF January
BJAN
$294M
$517K 0.07%
9,749
-200
IVOO icon
164
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$511K 0.07%
4,628
BFEB icon
165
Innovator US Equity Buffer ETF February
BFEB
$196M
$508K 0.07%
10,743
BJUL icon
166
Innovator US Equity Buffer ETF July
BJUL
$296M
$507K 0.07%
10,215
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$505K 0.07%
4,190
-50
UMAR icon
168
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$504K 0.07%
12,910
-100
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$498K 0.07%
6,973
PM icon
170
Philip Morris
PM
$246B
$494K 0.07%
3,044
-78
BX icon
171
Blackstone
BX
$122B
$488K 0.07%
2,856
-19
RSPH icon
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$482K 0.07%
16,392
-714
VTC icon
173
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$482K 0.07%
+6,145
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$480K 0.07%
8,404
+2,497
ETHE
175
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$476K 0.07%
13,903
-50
5 6
7
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