CFS

CRA Financial Services Portfolio holdings

AUM $764M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$14.2M
2
+$2.57M
3
+$2.23M
4
ORCL icon
Oracle
ORCL
+$1.59M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.58M

Top Sells

1
+$3.74M
2
+$3.56M
3
+$2.93M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.23M

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
AXP icon
201
American Express
AXP
$253B
$401K 0.05%
1,084
+10
DUK icon
202
Duke Energy
DUK
$92.5B
$397K 0.05%
3,389
-78
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$396K 0.05%
14,567
+1,545
VXF icon
204
Vanguard Extended Market ETF
VXF
$26.5B
$394K 0.05%
+1,886
BLK icon
205
Blackrock
BLK
$182B
$384K 0.05%
359
-29
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$383K 0.05%
+4,799
VRT icon
207
Vertiv
VRT
$67.8B
$381K 0.05%
2,350
-203
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$376K 0.05%
2,426
-127
NJAN icon
209
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
$374K 0.05%
6,810
-575
GEV icon
210
GE Vernova
GEV
$184B
$372K 0.05%
569
+24
BNOV icon
211
Innovator US Equity Buffer ETF November
BNOV
$215M
$371K 0.05%
8,355
-500
UPS icon
212
United Parcel Service
UPS
$91B
$371K 0.05%
3,744
-1,063
PPL icon
213
PPL Corp
PPL
$27.2B
$364K 0.05%
10,393
-499
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$48.5B
$364K 0.05%
3,778
+1
ASML icon
215
ASML
ASML
$527B
$362K 0.05%
338
CMI icon
216
Cummins
CMI
$80.3B
$361K 0.05%
707
+27
PNC icon
217
PNC Financial Services
PNC
$87.6B
$360K 0.05%
1,726
+504
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
$355K 0.05%
2,697
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$353K 0.05%
2,376
-78
ACLC
220
American Century Large Cap Equity ETF
ACLC
$283M
$350K 0.05%
4,471
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$350K 0.05%
6,386
-191
KOCT icon
222
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$341K 0.04%
10,120
-500
MFSM
223
MFS Active Intermediate Muni Bond ETF
MFSM
$52.9M
$338K 0.04%
13,500
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$335K 0.04%
2,448
BSX icon
225
Boston Scientific
BSX
$131B
$325K 0.04%
3,406
-410
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9
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