CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+9.21%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$337M
AUM Growth
+$31.2M
(+10%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
213
New
9
Increased
92
Reduced
55
Closed
9
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$978K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$690K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$652K |
Top Sells
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.9% |
| 5 | Healthcare | 3.29% |
