CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-3.37%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$363M
AUM Growth
-$6.69M
Cap. Flow
+$7.15M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.27%
Holding
214
New
6
Increased
94
Reduced
61
Closed
11

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.25M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.61M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$943K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$687K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$587K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.15M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$526K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$470K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$430K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$305K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$97.1B
$292K 0.08%
3,203
+135
+4% +$12.3K
CEG icon
152
Constellation Energy
CEG
$94.2B
$290K 0.08%
2,656
-134
-5% -$14.6K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$288K 0.08%
3,061
+82
+3% +$7.72K
MDY icon
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$287K 0.08%
629
– –
SSO icon
155
ProShares Ultra S&P500
SSO
$7.2B
$282K 0.08%
5,286
+225
+4% +$12K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$280K 0.08%
2,777
-50
-2% -$5.05K
PEG icon
157
Public Service Enterprise Group
PEG
$40.5B
$279K 0.08%
4,911
+579
+13% +$33K
MUB icon
158
iShares National Muni Bond ETF
MUB
$38.9B
$276K 0.08%
2,690
– –
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$275K 0.08%
11,474
-762
-6% -$18.2K
SHEL icon
160
Shell
SHEL
$208B
$274K 0.08%
4,255
– –
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$784M
$274K 0.08%
8,054
-2,750
-25% -$93.4K
BX icon
162
Blackstone
BX
$133B
$272K 0.08%
2,543
+257
+11% +$27.5K
TGT icon
163
Target
TGT
$42.3B
$272K 0.07%
2,460
+194
+9% +$21.5K
MPC icon
164
Marathon Petroleum
MPC
$54.8B
$271K 0.07%
+1,792
New +$271K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$270K 0.07%
8,155
-3,828
-32% -$127K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
$264K 0.07%
5,387
– –
T icon
167
AT&T
T
$212B
$262K 0.07%
17,458
-2,242
-11% -$33.7K
BJUN icon
168
Innovator US Equity Buffer ETF June
BJUN
$180M
$260K 0.07%
7,925
– –
RTX icon
169
RTX Corp
RTX
$211B
$259K 0.07%
3,600
+215
+6% +$15.5K
PMAY icon
170
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$259K 0.07%
8,775
-5,400
-38% -$159K
NOCT icon
171
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$256K 0.07%
6,020
-2,175
-27% -$92.5K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$44.6B
$251K 0.07%
3,631
-65
-2% -$4.5K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$251K 0.07%
4,275
+7
+0.2% +$411
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$250K 0.07%
4,672
+728
+18% +$39K
VDE icon
175
Vanguard Energy ETF
VDE
$7.2B
$249K 0.07%
1,967
– –
5 6
7
8 9