CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+9.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$370M
AUM Growth
+$33.3M
Cap. Flow
+$4.83M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.79%
Holding
220
New
16
Increased
87
Reduced
71
Closed
12

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$1.44M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.1M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$845K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$819K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$660K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.79M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$767K
3
ETN icon
Eaton
ETN
$453K
4
JNJ icon
Johnson & Johnson
JNJ
$331K
5
BA icon
Boeing
BA
$301K

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 7.7%
3 Communication Services 5.19%
4 Financials 4.81%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$152B
$205K 0.06%
+672
New +$205K
FENY icon
202
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$205K 0.06%
9,250
+200
+2% +$4.43K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$203K 0.05%
+2,408
New +$203K
PNC icon
204
PNC Financial Services
PNC
$81.2B
$202K 0.05%
1,602
– –
ADX icon
205
Adams Diversified Equity Fund
ADX
$2.61B
$168K 0.05%
10,000
-4,000
-29% -$67.2K
PTON icon
206
Peloton Interactive
PTON
$3.27B
$77.2K 0.02%
10,035
-515
-5% -$3.96K
FRBK
207
DELISTED
Republic First Bancorp Inc
FRBK
$48.5K 0.01%
53,850
+300
+0.6% +$270
MTNB icon
208
Matinas BioPharma
MTNB
$9.44M
$3.6K ﹤0.01%
200
– –
BABA icon
209
Alibaba
BABA
$313B
– –
-2,498
Closed -$255K
BOCT icon
210
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-6,660
Closed -$225K
CFG icon
211
Citizens Financial Group
CFG
$22.4B
– –
-7,040
Closed -$214K
D icon
212
Dominion Energy
D
$50.1B
– –
-4,854
Closed -$271K
ETN icon
213
Eaton
ETN
$135B
– –
-2,641
Closed -$453K
GD icon
214
General Dynamics
GD
$86.8B
– –
-923
Closed -$211K
MPC icon
215
Marathon Petroleum
MPC
$54.7B
– –
-1,622
Closed -$219K
OWL icon
216
Blue Owl Capital
OWL
$11.7B
– –
-14,000
Closed -$155K
PMAR icon
217
Innovator US Equity Power Buffer ETF March
PMAR
$664M
– –
-9,060
Closed -$291K
PYPL icon
218
PayPal
PYPL
$65.1B
– –
-2,807
Closed -$213K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,468
Closed -$258K
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-2,698
Closed -$202K
5 6 7 8
9