CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+11.15%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$409M
AUM Growth
+$45.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.17%
Holding
224
New
21
Increased
75
Reduced
92
Closed
7

Top Buys

1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$4.06M
2
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
+$1.39M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$643K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$827K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$324K 0.08%
3,082
+21
+0.7% +$2.21K
TGT icon
152
Target
TGT
$41.6B
$323K 0.08%
2,266
-194
-8% -$27.6K
NJAN icon
153
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$322K 0.08%
7,725
-1,100
-12% -$45.9K
F icon
154
Ford
F
$46.5B
$321K 0.08%
26,302
-7,032
-21% -$85.7K
EXC icon
155
Exelon
EXC
$43.4B
$320K 0.08%
8,909
-50
-0.6% -$1.8K
DHR icon
156
Danaher
DHR
$142B
$319K 0.08%
1,379
-143
-9% -$33.1K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$317K 0.08%
2,777
– –
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$317K 0.08%
624
-5
-0.8% -$2.54K
TAXF icon
159
American Century Diversified Municipal Bond ETF
TAXF
$495M
$314K 0.08%
6,171
-210
-3% -$10.7K
CEG icon
160
Constellation Energy
CEG
$93.4B
$310K 0.08%
2,656
– –
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.2B
$307K 0.08%
8,166
+11
+0.1% +$414
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$300K 0.07%
2,397
+150
+7% +$18.8K
DUK icon
163
Duke Energy
DUK
$93.4B
$300K 0.07%
3,088
-422
-12% -$41K
SBUX icon
164
Starbucks
SBUX
$95.7B
$297K 0.07%
3,098
-105
-3% -$10.1K
GS icon
165
Goldman Sachs
GS
$225B
$292K 0.07%
757
+2
+0.3% +$771
RTX icon
166
RTX Corp
RTX
$206B
$292K 0.07%
3,469
-131
-4% -$11K
MUB icon
167
iShares National Muni Bond ETF
MUB
$39.1B
$292K 0.07%
2,690
– –
SIGI icon
168
Selective Insurance
SIGI
$4.85B
$291K 0.07%
2,923
– –
KOCT icon
169
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$283K 0.07%
10,295
+1,220
+13% +$33.6K
BJUN icon
170
Innovator US Equity Buffer ETF June
BJUN
$181M
$283K 0.07%
7,925
– –
NAPR icon
171
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$283K 0.07%
6,359
-1,675
-21% -$74.5K
T icon
172
AT&T
T
$207B
$282K 0.07%
16,776
-682
-4% -$11.4K
BP icon
173
BP
BP
$87.3B
$281K 0.07%
7,934
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.1B
$281K 0.07%
5,387
– –
SHEL icon
175
Shell
SHEL
$208B
$280K 0.07%
4,255
– –
5 6
7
8 9