CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$37.7M
Cap. Flow
+$23.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.13M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$587K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$471K
5
HD icon
Home Depot
HD
$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$488K 0.08%
4,628
– –
TD icon
152
Toronto Dominion Bank
TD
$127B
$484K 0.08%
9,083
-16
-0.2% -$852
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$481K 0.08%
5,294
-296
-5% -$26.9K
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$11.3B
$480K 0.08%
7,372
– –
COP icon
155
ConocoPhillips
COP
$116B
$466K 0.08%
4,698
+398
+9% +$39.5K
PLTR icon
156
Palantir
PLTR
$363B
$455K 0.08%
6,021
+626
+12% +$47.3K
BX icon
157
Blackstone
BX
$133B
$447K 0.08%
2,593
– –
GS icon
158
Goldman Sachs
GS
$223B
$447K 0.08%
780
+31
+4% +$17.7K
ETHE
159
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$439K 0.08%
15,680
-2,275
-13% -$63.7K
NJAN icon
160
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$439K 0.08%
9,135
-100
-1% -$4.81K
BDEC icon
161
Innovator US Equity Buffer ETF December
BDEC
$192M
$415K 0.07%
9,635
-1,200
-11% -$51.7K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
$411K 0.07%
13,065
+2,500
+24% +$78.6K
OSEA icon
163
Harbor International Compounders ETF
OSEA
$509M
$408K 0.07%
15,797
-430
-3% -$11.1K
PM icon
164
Philip Morris
PM
$251B
$408K 0.07%
3,388
+93
+3% +$11.2K
BJUL icon
165
Innovator US Equity Buffer ETF July
BJUL
$290M
$403K 0.07%
9,050
– –
SSO icon
166
ProShares Ultra S&P500
SSO
$7.2B
$401K 0.07%
4,331
-222
-5% -$20.5K
CRM icon
167
Salesforce
CRM
$239B
$393K 0.07%
1,176
+16
+1% +$5.35K
BSMP icon
168
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$392K 0.07%
16,000
– –
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$34B
$391K 0.07%
2,840
-659
-19% -$90.7K
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$374K 0.06%
9,143
– –
SFLR icon
171
Innovator Equity Managed Floor ETF
SFLR
$983M
$369K 0.06%
+11,315
New +$369K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$368K 0.06%
2,864
+152
+6% +$19.6K
AIG icon
173
American International
AIG
$43.9B
$366K 0.06%
5,025
– –
BNOV icon
174
Innovator US Equity Buffer ETF November
BNOV
$134M
$363K 0.06%
9,255
+775
+9% +$30.4K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.6B
$363K 0.06%
4,106
+30
+0.7% +$2.65K
5 6
7
8 9