CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.21%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
213
New
9
Increased
94
Reduced
55
Closed
9
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$978K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$773K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.9% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blue Owl Capital
OWL
$12.1B
| $155K | 0.05% | 14,000 | – | – |
|
202
Peloton Interactive
PTON
$3.1B
| $120K | 0.04% | 10,550 -725 | -6% | -$8.22K |
|
|
FRBK
203
DELISTED
Republic First Bancorp Inc
FRBK
| $72.8K | 0.02% | 53,550 +17,000 | +47% | +$23.1K |
|
204
Matinas BioPharma
MTNB
$10.1M
| $4.7K | ﹤0.01% | 10,000 | – | – |
|
205
Applied Materials
AMAT
$128B
| – | – | -2,193 | Closed | -$214K |
|
206
McKesson
MCK
$85.4B
| – | – | -556 | Closed | -$209K |
|
207
MetLife
MET
$54.1B
| – | – | -2,777 | Closed | -$201K |
|
208
Marker Therapeutics
MRKR
$12M
| – | – | -11,500 | Closed | -$3.06K |
|
209
Nike
NKE
$114B
| – | – | -1,782 | Closed | -$209K |
|
210
Northrop Grumman
NOC
$84.5B
| – | – | -421 | Closed | -$230K |
|
211
Norfolk Southern
NSC
$62.8B
| – | – | -813 | Closed | -$200K |
|
212
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – | -81,361 | Closed | -$2.42M |
|
|
SJI
213
DELISTED
South Jersey Industries, Inc.
SJI
| – | – | -20,580 | Closed | -$731K |
|