CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+11.15%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$409M
AUM Growth
+$45.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.17%
Holding
224
New
21
Increased
75
Reduced
92
Closed
7

Top Buys

1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$4.06M
2
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$1.39M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$922K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
$758K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$643K

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$827K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$562K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$501K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$470K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$440K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
201
Phillips 66
PSX
$53.2B
$223K 0.05%
+1,675
New +$223K
ORCL icon
202
Oracle
ORCL
$626B
$222K 0.05%
2,104
+29
+1% +$3.06K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$219K 0.05%
+2,266
New +$219K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$219K 0.05%
+2,408
New +$219K
FENY icon
205
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$218K 0.05%
9,450
+200
+2% +$4.61K
AVUS icon
206
Avantis US Equity ETF
AVUS
$9.53B
$215K 0.05%
+2,635
New +$215K
BDX icon
207
Becton Dickinson
BDX
$54.8B
$215K 0.05%
880
+12
+1% +$2.93K
QLD icon
208
ProShares Ultra QQQ
QLD
$9.05B
$214K 0.05%
+2,814
New +$214K
FBGX
209
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$211K 0.05%
+303
New +$211K
SO icon
210
Southern Company
SO
$101B
$210K 0.05%
+2,999
New +$210K
GIS icon
211
General Mills
GIS
$26.5B
$203K 0.05%
3,121
-409
-12% -$26.6K
SYK icon
212
Stryker
SYK
$151B
$201K 0.05%
+672
New +$201K
XLC icon
213
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$201K 0.05%
+2,764
New +$201K
DNP icon
214
DNP Select Income Fund
DNP
$3.66B
$194K 0.05%
22,932
+65
+0.3% +$551
ADX icon
215
Adams Diversified Equity Fund
ADX
$2.61B
$177K 0.04%
10,000
– –
CYBN
216
Cybin
CYBN
$141M
$4.33K ﹤0.01%
+278
New +$4.33K
MTNB icon
217
Matinas BioPharma
MTNB
$9.39M
$2.16K ﹤0.01%
200
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,470
Closed -$232K
BAPR icon
219
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-6,023
Closed -$211K
BBAG icon
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-4,900
Closed -$217K
FDRR icon
221
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-8,290
Closed -$330K
PFG icon
222
Principal Financial Group
PFG
$18.1B
– –
-3,000
Closed -$216K
PMAY icon
223
Innovator US Equity Power Buffer ETF May
PMAY
$637M
– –
-8,775
Closed -$259K
XEL icon
224
Xcel Energy
XEL
$42.7B
– –
-4,145
Closed -$237K
5 6 7 8
9