CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-4%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$278M
AUM Growth
-$13.9M
(-4.8%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$489K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$424K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$386K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $266K | 0.1% |
2,843
| – | – |
|
152
FedEx
FDX
$53.7B
| $263K | 0.09% |
1,772
-239
| -12% | -$35.5K |
|
153
Target
TGT
$42.3B
| $261K | 0.09% |
1,760
+75
| +4% | +$11.1K |
|
154
Extra Space Storage
EXR
$31.3B
| $259K | 0.09% |
1,500
| – | – |
|
155
Xcel Energy
XEL
$43B
| $255K | 0.09% |
3,984
| – | – |
|
156
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $252K | 0.09% |
11,725
+160
| +1% | +$3.44K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $251K | 0.09% |
2,785
-49
| -2% | -$4.42K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $248K | 0.09% |
12,714
-1,011
| -7% | -$19.7K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $247K | 0.09% |
3,109
+1
| +0% | +$79 |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $246K | 0.09% |
4,252
-943
| -18% | -$54.6K |
|
161
Citizens Financial Group
CFG
$22.3B
| $240K | 0.09% |
6,990
+650
| +10% | +$22.3K |
|
162
American International
AIG
$43.9B
| $239K | 0.09% |
5,026
| – | – |
|
163
Starbucks
SBUX
$97.1B
| $231K | 0.08% |
2,738
-25
| -0.9% | -$2.11K |
|
164
Devon Energy
DVN
$22.1B
| $228K | 0.08% |
3,794
+150
| +4% | +$9.01K |
|
165
RTX Corp
RTX
$211B
| $226K | 0.08% |
2,757
+131
| +5% | +$10.7K |
|
166
Adobe
ADBE
$148B
| $226K | 0.08% |
820
+93
| +13% | +$25.6K |
|
167
PNC Financial Services
PNC
$80.5B
| $226K | 0.08% |
1,511
+69
| +5% | +$10.3K |
|
168
Altria Group
MO
$112B
| $224K | 0.08% |
5,549
-77
| -1% | -$3.11K |
|
169
BP
BP
$87.4B
| $223K | 0.08% |
7,809
+175
| +2% | +$5K |
|
|
ACLC
170
American Century Large Cap Equity ETF
ACLC
$244M
| $223K | 0.08% |
5,030
+675
| +15% | +$29.9K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $222K | 0.08% |
2,674
+2
| +0.1% | +$166 |
|
172
Innovator US Equity Buffer ETF October
BOCT
$235M
| $217K | 0.08% |
7,260
| – | – |
|
173
Principal Financial Group
PFG
$17.8B
| $216K | 0.08% |
3,000
| – | – |
|
174
Southern Company
SO
$101B
| $215K | 0.08% |
3,167
-70
| -2% | -$4.75K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $213K | 0.08% |
3,432
| – | – |
|