CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-3.37%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$363M
AUM Growth
-$6.69M
Cap. Flow
+$7.15M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.27%
Holding
214
New
6
Increased
94
Reduced
61
Closed
11

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.25M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.61M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$943K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$687K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$587K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.15M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$526K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$470K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$430K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$305K

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$249K 0.07%
385
+16
+4% +$10.3K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$246K 0.07%
2,247
– –
GS icon
178
Goldman Sachs
GS
$223B
$244K 0.07%
755
-23
-3% -$7.44K
MO icon
179
Altria Group
MO
$112B
$244K 0.07%
5,808
+560
+11% +$23.5K
WEC icon
180
WEC Energy
WEC
$34.7B
$244K 0.07%
3,030
– –
MCK icon
181
McKesson
MCK
$85.5B
$242K 0.07%
556
– –
BJUL icon
182
Innovator US Equity Buffer ETF July
BJUL
$290M
$238K 0.07%
+6,900
New +$238K
LIN icon
183
Linde
LIN
$220B
$238K 0.07%
638
+6
+0.9% +$2.23K
SCHV icon
184
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$237K 0.07%
11,049
+6
+0.1% +$129
XEL icon
185
Xcel Energy
XEL
$43B
$237K 0.07%
4,145
+161
+4% +$9.21K
KOCT icon
186
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$233K 0.06%
9,075
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$131B
$232K 0.06%
2,470
– –
ACLC
188
American Century Large Cap Equity ETF
ACLC
$244M
$232K 0.06%
4,350
-200
-4% -$10.6K
FENY icon
189
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$230K 0.06%
9,250
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$229K 0.06%
2,505
– –
NVO icon
191
Novo Nordisk
NVO
$245B
$226K 0.06%
2,486
-50
-2% -$4.55K
GIS icon
192
General Mills
GIS
$27B
$226K 0.06%
3,530
+8
+0.2% +$512
BDX icon
193
Becton Dickinson
BDX
$55.1B
$224K 0.06%
868
– –
ORCL icon
194
Oracle
ORCL
$654B
$220K 0.06%
2,075
+1
+0% +$106
DNP icon
195
DNP Select Income Fund
DNP
$3.67B
$218K 0.06%
22,867
+58
+0.3% +$552
BBAG icon
196
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$217K 0.06%
4,900
– –
PFG icon
197
Principal Financial Group
PFG
$17.8B
$216K 0.06%
3,000
– –
COIN icon
198
Coinbase
COIN
$76.8B
$212K 0.06%
2,819
-75
-3% -$5.63K
BAPR icon
199
Innovator US Equity Buffer ETF April
BAPR
$339M
$211K 0.06%
6,023
– –
GD icon
200
General Dynamics
GD
$86.8B
$204K 0.06%
+922
New +$204K
5 6 7
8
9