CFS

CRA Financial Services Portfolio holdings

AUM $654M
This Quarter Return
+9.21%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
+$8.37M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.63%
Holding
213
New
9
Increased
92
Reduced
55
Closed
9

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.68M
3
XOM icon
Exxon Mobil
XOM
$978K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$690K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$652K

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$2.42M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.4M
3
SJI
South Jersey Industries, Inc.
SJI
$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$539K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$300K

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$43.8B
$291K 0.09%
6,955
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$291K 0.09%
2,827
+52
+2% +$5.34K
WEC icon
153
WEC Energy
WEC
$34.4B
$287K 0.09%
3,030
– –
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$284K 0.08%
619
-3
-0.5% -$1.38K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$274K 0.08%
3,029
-40
-1% -$3.62K
D icon
156
Dominion Energy
D
$50.3B
$271K 0.08%
4,854
-350
-7% -$19.6K
XEL icon
157
Xcel Energy
XEL
$42.8B
$269K 0.08%
3,984
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$266K 0.08%
4,263
+6
+0.1% +$374
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.5B
$261K 0.08%
5,387
– –
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23B
$261K 0.08%
2,578
+2
+0.1% +$202
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44B
$258K 0.08%
3,696
-100
-3% -$6.99K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$258K 0.08%
+2,468
New +$258K
BABA icon
163
Alibaba
BABA
$325B
$255K 0.08%
2,498
-10
-0.4% -$1.02K
GS icon
164
Goldman Sachs
GS
$221B
$255K 0.08%
779
-31
-4% -$10.1K
BX icon
165
Blackstone
BX
$131B
$254K 0.08%
2,886
-189
-6% -$16.6K
AIG icon
166
American International
AIG
$45.1B
$253K 0.08%
5,026
– –
NJUL icon
167
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$252K 0.07%
5,252
-1,320
-20% -$63.2K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$130B
$248K 0.07%
2,490
+20
+0.8% +$1.99K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$247K 0.07%
2,247
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$247K 0.07%
2,709
+129
+5% +$11.7K
SHEL icon
171
Shell
SHEL
$211B
$245K 0.07%
4,255
– –
SSO icon
172
ProShares Ultra S&P500
SSO
$7.13B
$244K 0.07%
4,867
-24
-0.5% -$1.21K
BLK icon
173
Blackrock
BLK
$170B
$242K 0.07%
361
-40
-10% -$26.8K
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$241K 0.07%
11,034
-294
-3% -$6.43K
ORCL icon
175
Oracle
ORCL
$628B
$239K 0.07%
2,573
-927
-26% -$86.1K
5 6
7
8 9