CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
151
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$557K 0.09%
10,919
-1,260
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$539K 0.08%
2,129
BAUG icon
153
Innovator US Equity Buffer ETF August
BAUG
$217M
$536K 0.08%
11,639
GE icon
154
GE Aerospace
GE
$305B
$532K 0.08%
2,066
+70
NOCT icon
155
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$519K 0.08%
9,515
MO icon
156
Altria Group
MO
$98.7B
$513K 0.08%
8,747
+44
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$111B
$507K 0.08%
7,345
+198
COIN icon
158
Coinbase
COIN
$71B
$506K 0.08%
1,444
+80
ORCL icon
159
Oracle
ORCL
$573B
$504K 0.08%
2,306
+2
BJAN icon
160
Innovator US Equity Buffer ETF January
BJAN
$282M
$500K 0.08%
9,949
-535
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$499K 0.08%
5,489
-5
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$499K 0.08%
17,106
-1,620
BN icon
163
Brookfield
BN
$104B
$495K 0.08%
12,000
FISV
164
Fiserv Inc
FISV
$34B
$493K 0.08%
2,857
UMAR icon
165
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$489K 0.07%
+13,010
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
$486K 0.07%
4,628
BJUL icon
167
Innovator US Equity Buffer ETF July
BJUL
$293M
$481K 0.07%
10,215
+2,665
BFEB icon
168
Innovator US Equity Buffer ETF February
BFEB
$163M
$480K 0.07%
10,743
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$469K 0.07%
6,973
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$463K 0.07%
4,240
+150
OSEA icon
171
Harbor International Compounders ETF
OSEA
$531M
$462K 0.07%
15,797
SSO icon
172
ProShares Ultra S&P500
SSO
$7.21B
$457K 0.07%
9,358
+740
SFLR icon
173
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$457K 0.07%
13,605
CMCSA icon
174
Comcast
CMCSA
$98.5B
$450K 0.07%
12,612
-988
EPD icon
175
Enterprise Products Partners
EPD
$69.2B
$448K 0.07%
14,431
+383
5 6
7
8 9