CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-3.73%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
+$28.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.67M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.69M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.58M

Top Sells

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$853K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$618K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$454K
5
ABBV icon
AbbVie
ABBV
$353K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$52.6B
$385K 0.07%
6,534
+109
+2% +$6.43K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$380K 0.06%
4,090
+1,990
+95% +$185K
BDEC icon
178
Innovator US Equity Buffer ETF December
BDEC
$192M
$371K 0.06%
8,870
-765
-8% -$32K
MCK icon
179
McKesson
MCK
$85.5B
$370K 0.06%
550
-3
-0.5% -$2.02K
PAYX icon
180
Paychex
PAYX
$48.7B
$366K 0.06%
2,370
– –
BLK icon
181
Blackrock
BLK
$170B
$363K 0.06%
384
+35
+10% +$33.1K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$362K 0.06%
679
+55
+9% +$29.3K
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
$360K 0.06%
2,749
+132
+5% +$17.3K
SSO icon
184
ProShares Ultra S&P500
SSO
$7.2B
$357K 0.06%
4,309
-22
-0.5% -$1.82K
NJAN icon
185
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$354K 0.06%
7,635
-1,500
-16% -$69.6K
BNOV icon
186
Innovator US Equity Buffer ETF November
BNOV
$134M
$353K 0.06%
9,255
– –
BSX icon
187
Boston Scientific
BSX
$159B
$352K 0.06%
3,491
+545
+18% +$55K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
$349K 0.06%
4,106
– –
PEG icon
189
Public Service Enterprise Group
PEG
$40.5B
$345K 0.06%
4,188
+50
+1% +$4.12K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.7B
$340K 0.06%
10,007
-3,000
-23% -$102K
WEC icon
191
WEC Energy
WEC
$34.7B
$332K 0.06%
3,051
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
$330K 0.06%
6,492
+1,757
+37% +$89.3K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.2B
$329K 0.06%
6,615
-232
-3% -$11.6K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$326K 0.06%
2,727
– –
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$326K 0.06%
5,707
– –
BJUL icon
196
Innovator US Equity Buffer ETF July
BJUL
$290M
$326K 0.06%
7,550
-1,500
-17% -$64.8K
BSJQ icon
197
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$326K 0.06%
14,050
+7
+0% +$162
WM icon
198
Waste Management
WM
$88.6B
$324K 0.06%
1,401
+269
+24% +$62.3K
ORCL icon
199
Oracle
ORCL
$654B
$322K 0.06%
2,304
+348
+18% +$48.7K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$322K 0.06%
4,305
+4
+0.1% +$299
6 7
8
9 10