CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$37.7M
Cap. Flow
+$23.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.27M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
$1.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.13M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.08M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$587K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$471K
5
HD icon
Home Depot
HD
$404K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$310K 0.05%
2,448
– –
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$301K 0.05%
4,301
+4
+0.1% +$280
AXP icon
203
American Express
AXP
$227B
$298K 0.05%
1,005
-12
-1% -$3.56K
PFE icon
204
Pfizer
PFE
$141B
$289K 0.05%
10,911
-5,908
-35% -$157K
WEC icon
205
WEC Energy
WEC
$34.7B
$287K 0.05%
3,051
+1
+0% +$94
QLD icon
206
ProShares Ultra QQQ
QLD
$9.07B
$286K 0.05%
2,639
-230
-8% -$24.9K
TRV icon
207
Travelers Companies
TRV
$62B
$285K 0.05%
1,184
-30
-2% -$7.23K
LIN icon
208
Linde
LIN
$220B
$280K 0.05%
668
-101
-13% -$42.3K
SHOP icon
209
Shopify
SHOP
$191B
$279K 0.05%
2,620
-100
-4% -$10.6K
SIGI icon
210
Selective Insurance
SIGI
$4.86B
$276K 0.05%
2,948
– –
MO icon
211
Altria Group
MO
$112B
$272K 0.05%
5,199
-155
-3% -$8.1K
VZ icon
212
Verizon
VZ
$187B
$267K 0.05%
6,667
-1,402
-17% -$56.1K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$265K 0.05%
2,408
– –
BSX icon
214
Boston Scientific
BSX
$159B
$263K 0.05%
2,946
+105
+4% +$9.38K
XBAP icon
215
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$262K 0.05%
7,695
– –
SPTM icon
216
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$260K 0.04%
+3,643
New +$260K
SBUX icon
217
Starbucks
SBUX
$97.1B
$256K 0.04%
2,810
-68
-2% -$6.21K
MUB icon
218
iShares National Muni Bond ETF
MUB
$38.9B
$255K 0.04%
2,390
– –
SCHW icon
219
Charles Schwab
SCHW
$167B
$254K 0.04%
3,430
-25
-0.7% -$1.85K
MPC icon
220
Marathon Petroleum
MPC
$54.8B
$251K 0.04%
1,801
+2
+0.1% +$279
BJUN icon
221
Innovator US Equity Buffer ETF June
BJUN
$180M
$250K 0.04%
6,025
– –
GD icon
222
General Dynamics
GD
$86.8B
$247K 0.04%
937
– –
SO icon
223
Southern Company
SO
$101B
$247K 0.04%
2,999
– –
AVUS icon
224
Avantis US Equity ETF
AVUS
$9.49B
$241K 0.04%
2,485
– –
ADBE icon
225
Adobe
ADBE
$148B
$239K 0.04%
538
+4
+0.7% +$1.78K
7 8
9
10 11