CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.48M
3
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.57M

Top Sells

1
+$3.7M
2
+$3.57M
3
+$2.91M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.21M

Sector Composition

1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14B
$504K 0.07%
16,269
+1,639
PM icon
177
Philip Morris
PM
$256B
$499K 0.07%
3,114
+70
TSM icon
178
TSMC
TSM
$2.01T
$484K 0.06%
1,593
-85
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$479K 0.06%
10,209
OSEA icon
180
Harbor International Compounders ETF
OSEA
$495M
$478K 0.06%
15,797
BFEB icon
181
Innovator US Equity Buffer ETF February
BFEB
$234M
$467K 0.06%
9,593
-1,150
EPD icon
182
Enterprise Products Partners
EPD
$81.6B
$466K 0.06%
14,542
+85
BJAN icon
183
Innovator US Equity Buffer ETF January
BJAN
$378M
$465K 0.06%
8,450
-1,299
SFLR icon
184
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$462K 0.06%
12,535
RSPH icon
185
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$720M
$461K 0.06%
14,481
-1,911
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$454K 0.06%
753
VGMS
187
Vanguard Multi-Sector Income Bond ETF
VGMS
$205M
$454K 0.06%
8,803
+38
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$454K 0.06%
2,932
-63
CGXU icon
189
Capital Group International Focus Equity ETF
CGXU
$5.51B
$450K 0.06%
15,241
+1,876
AMD icon
190
Advanced Micro Devices
AMD
$495B
$450K 0.06%
2,099
+342
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$67.4B
$432K 0.06%
16,066
AIG icon
192
American International
AIG
$40.7B
$431K 0.06%
5,033
-13
UMAR icon
193
Innovator US Equity Ultra Buffer ETF March
UMAR
$147M
$430K 0.06%
10,755
-2,155
WFC icon
194
Wells Fargo
WFC
$247B
$429K 0.06%
4,600
+47
BX icon
195
Blackstone
BX
$101B
$427K 0.06%
2,770
-86
LOW icon
196
Lowe's Companies
LOW
$137B
$424K 0.06%
1,757
-791
BSJQ icon
197
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$424K 0.06%
18,151
+2,139
BDEC icon
198
Innovator US Equity Buffer ETF December
BDEC
$246M
$417K 0.05%
8,420
DFIV icon
199
Dimensional International Value ETF
DFIV
$18.9B
$403K 0.05%
8,082
QLD icon
200
ProShares Ultra QQQ
QLD
$11.4B
$402K 0.05%
5,714
+120
6 7
8
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