CFS

CRA Financial Services Portfolio holdings

AUM $654M
This Quarter Return
+4.91%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$27.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
42.54%
Holding
259
New
19
Increased
88
Reduced
90
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.4M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.63M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.01M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.06M
5
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$963K

Top Sells

1
AAPL icon
Apple
AAPL
$955K
2
AMZN icon
Amazon
AMZN
$670K
3
OCFC icon
OceanFirst Financial
OCFC
$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$403K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$339K

Sector Composition

1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$63.1B
$316K 0.06%
3,416
-15
-0.4% -$1.39K
ACLC
177
American Century Large Cap Equity ETF
ACLC
$243M
$315K 0.06%
4,675
-250
-5% -$16.9K
BX icon
178
Blackstone
BX
$134B
$315K 0.06%
2,543
– –
MPC icon
179
Marathon Petroleum
MPC
$54.6B
$312K 0.06%
1,797
+2
+0.1% +$347
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$310K 0.06%
5,472
+1,410
+35% +$79.9K
PPL icon
181
PPL Corp
PPL
$27B
$310K 0.06%
11,200
-2,250
-17% -$62.2K
CVS icon
182
CVS Health
CVS
$92.8B
$304K 0.06%
5,143
-1,645
-24% -$97.2K
KOCT icon
183
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$304K 0.06%
10,620
– –
PEG icon
184
Public Service Enterprise Group
PEG
$41.1B
$299K 0.06%
4,063
– –
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$54.1B
$293K 0.06%
7,121
-712
-9% -$29.3K
ORCL icon
186
Oracle
ORCL
$635B
$293K 0.06%
2,072
+27
+1% +$3.81K
CRM icon
187
Salesforce
CRM
$245B
$288K 0.06%
1,122
+247
+28% +$63.5K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$288K 0.06%
2,610
+105
+4% +$11.6K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.6B
$287K 0.06%
2,690
– –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.8B
$286K 0.06%
5,387
– –
QLD icon
191
ProShares Ultra QQQ
QLD
$8.91B
$281K 0.06%
2,819
-25
-0.9% -$2.5K
ADBE icon
192
Adobe
ADBE
$151B
$281K 0.06%
505
+7
+1% +$3.89K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$279K 0.06%
4,292
+5
+0.1% +$325
ADP icon
194
Automatic Data Processing
ADP
$123B
$278K 0.06%
1,163
– –
PSEP icon
195
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$277K 0.06%
7,405
-3,650
-33% -$137K
SIGI icon
196
Selective Insurance
SIGI
$4.76B
$277K 0.06%
2,948
+75
+3% +$7.04K
BLK icon
197
Blackrock
BLK
$175B
$276K 0.06%
350
+5
+1% +$3.94K
F icon
198
Ford
F
$46.8B
$275K 0.06%
21,927
-460
-2% -$5.77K
BP icon
199
BP
BP
$90.8B
$274K 0.06%
7,584
-425
-5% -$15.3K
GD icon
200
General Dynamics
GD
$87.3B
$272K 0.05%
937
– –
6 7
8
9 10