CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.2B
$443K 0.07%
14,444
+1,676
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$432K 0.07%
10,209
-2,259
AIG icon
178
American International
AIG
$41.5B
$431K 0.07%
5,041
+16
BX icon
179
Blackstone
BX
$113B
$430K 0.07%
2,875
+88
COP icon
180
ConocoPhillips
COP
$110B
$414K 0.06%
4,617
+15
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$406K 0.06%
3,009
+47
BSX icon
182
Boston Scientific
BSX
$147B
$405K 0.06%
3,769
+278
IAU icon
183
iShares Gold Trust
IAU
$65.5B
$401K 0.06%
6,434
-100
BLK icon
184
Blackrock
BLK
$161B
$399K 0.06%
380
-4
DUK icon
185
Duke Energy
DUK
$93.1B
$398K 0.06%
3,376
+16
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$185B
$398K 0.06%
6,975
+483
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$62.7B
$393K 0.06%
16,066
+5,273
NJAN icon
188
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$387K 0.06%
7,635
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$385K 0.06%
679
BDEC icon
190
Innovator US Equity Buffer ETF December
BDEC
$189M
$380K 0.06%
8,420
-450
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$376K 0.06%
2,550
-199
PPL icon
192
PPL Corp
PPL
$26.1B
$375K 0.06%
11,055
-245
BNOV icon
193
Innovator US Equity Buffer ETF November
BNOV
$220M
$371K 0.06%
9,005
-250
BSJQ icon
194
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$363K 0.06%
15,572
+1,522
TSM icon
195
TSMC
TSM
$1.51T
$359K 0.05%
1,586
+29
WFC icon
196
Wells Fargo
WFC
$271B
$353K 0.05%
4,402
+523
PEG icon
197
Public Service Enterprise Group
PEG
$40.3B
$349K 0.05%
4,150
-38
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$45.5B
$347K 0.05%
3,776
-330
DFIV icon
199
Dimensional International Value ETF
DFIV
$14.9B
$346K 0.05%
8,082
PAYX icon
200
Paychex
PAYX
$39.9B
$346K 0.05%
2,379
+9
6 7
8
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