CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$37.7M
Cap. Flow
+$23.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.13M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$587K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$471K
5
HD icon
Home Depot
HD
$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$93.8B
$362K 0.06%
3,360
+200
+6% +$21.5K
BLK icon
177
Blackrock
BLK
$170B
$358K 0.06%
349
+10
+3% +$10.3K
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$355K 0.06%
624
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$63.7B
$354K 0.06%
3,491
+75
+2% +$7.62K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$102B
$353K 0.06%
5,986
-975
-14% -$57.5K
BFEB icon
181
Innovator US Equity Buffer ETF February
BFEB
$194M
$351K 0.06%
8,148
-500
-6% -$21.5K
PPL icon
182
PPL Corp
PPL
$26.6B
$351K 0.06%
10,800
+300
+3% +$9.74K
PEG icon
183
Public Service Enterprise Group
PEG
$40.5B
$350K 0.06%
4,138
+275
+7% +$23.2K
BITB icon
184
Bitwise Bitcoin ETF
BITB
$4.29B
$347K 0.06%
+6,824
New +$347K
XLI icon
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
$345K 0.06%
2,617
-251
-9% -$33.1K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$341K 0.06%
2,727
-59
-2% -$7.37K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$338K 0.06%
2,500
– –
COIN icon
188
Coinbase
COIN
$76.8B
$332K 0.06%
1,339
-75
-5% -$18.6K
PAYX icon
189
Paychex
PAYX
$48.7B
$332K 0.06%
2,370
– –
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.2B
$331K 0.06%
6,847
-153
-2% -$7.4K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$328K 0.06%
5,707
+135
+2% +$7.77K
ACLC
192
American Century Large Cap Equity ETF
ACLC
$244M
$328K 0.06%
4,650
+75
+2% +$5.29K
GE icon
193
GE Aerospace
GE
$296B
$328K 0.06%
1,964
+265
+16% +$44.2K
BSJQ icon
194
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$327K 0.06%
14,043
+2,958
+27% +$68.8K
ORCL icon
195
Oracle
ORCL
$654B
$326K 0.06%
1,956
-7
-0.4% -$1.17K
KOCT icon
196
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$325K 0.06%
10,620
– –
FDX icon
197
FedEx
FDX
$53.7B
$319K 0.05%
1,134
-82
-7% -$23.1K
IAU icon
198
iShares Gold Trust
IAU
$52.6B
$318K 0.05%
6,425
+2,400
+60% +$119K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$316K 0.05%
5,600
+1,100
+24% +$62.1K
MCK icon
200
McKesson
MCK
$85.5B
$315K 0.05%
553
+3
+0.5% +$1.71K
6 7
8
9 10