CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+6.81%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$306M
AUM Growth
+$27.6M
(+9.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
216
New
25
Increased
72
Reduced
84
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.12M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.42% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $228K | 0.07% |
+1,215
| New | +$228K |
|
177
Altria Group
MO
$112B
| $223K | 0.07% |
4,876
-673
| -12% | -$30.8K |
|
178
PayPal
PYPL
$65.2B
| $221K | 0.07% |
3,110
-2,635
| -46% | -$188K |
|
179
Alibaba
BABA
$323B
| $221K | 0.07% |
2,508
-2,499
| -50% | -$220K |
|
180
Becton Dickinson
BDX
$55.1B
| $221K | 0.07% |
868
-75
| -8% | -$19.1K |
|
|
ACLC
181
American Century Large Cap Equity ETF
ACLC
$244M
| $219K | 0.07% |
4,550
-480
| -10% | -$23.1K |
|
182
ProShares Ultra S&P500
SSO
$7.2B
| $217K | 0.07% |
+4,891
| New | +$217K |
|
183
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $216K | 0.07% |
+9,050
| New | +$216K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $216K | 0.07% |
2,580
| – | – |
|
185
Applied Materials
AMAT
$130B
| $214K | 0.07% |
+2,193
| New | +$214K |
|
186
Marathon Petroleum
MPC
$54.8B
| $212K | 0.07% |
+1,820
| New | +$212K |
|
187
Innovator US Equity Buffer ETF October
BOCT
$235M
| $212K | 0.07% |
6,660
-600
| -8% | -$19.1K |
|
188
Southern Company
SO
$101B
| $211K | 0.07% |
2,950
-217
| -7% | -$15.5K |
|
189
McKesson
MCK
$85.5B
| $209K | 0.07% |
+556
| New | +$209K |
|
190
Nike
NKE
$109B
| $209K | 0.07% |
+1,782
| New | +$209K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $208K | 0.07% |
+3,402
| New | +$208K |
|
192
Adobe
ADBE
$148B
| $206K | 0.07% |
613
-207
| -25% | -$69.7K |
|
193
Linde
LIN
$220B
| $206K | 0.07% |
+631
| New | +$206K |
|
194
Adams Diversified Equity Fund
ADX
$2.62B
| $206K | 0.07% |
14,150
| – | – |
|
195
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $202K | 0.07% |
+1,846
| New | +$202K |
|
196
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $202K | 0.07% |
6,905
-770
| -10% | -$22.5K |
|
197
MetLife
MET
$52.9B
| $201K | 0.07% |
+2,777
| New | +$201K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201K | 0.07% |
+2,693
| New | +$201K |
|
199
Norfolk Southern
NSC
$62.3B
| $200K | 0.07% |
+813
| New | +$200K |
|
200
Blue Owl Capital
OWL
$11.6B
| $148K | 0.05% |
14,000
| – | – |
|