CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.97M
3
+$1.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.86M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.54M

Top Sells

1
+$468K
2
+$389K
3
+$386K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$344K 0.05%
6,568
-47
CGXU icon
202
Capital Group International Focus Equity ETF
CGXU
$4.3B
$340K 0.05%
12,540
-500
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$339K 0.05%
2,448
-180
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$338K 0.05%
2,504
-25
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$337K 0.05%
2,727
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$41B
$336K 0.05%
5,907
+200
AXP icon
207
American Express
AXP
$248B
$332K 0.05%
1,041
+36
ACLC
208
American Century Large Cap Equity ETF
ACLC
$280M
$331K 0.05%
4,571
-200
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$326K 0.05%
2,450
-50
VRT icon
210
Vertiv
VRT
$69.2B
$326K 0.05%
+2,538
QLD icon
211
ProShares Ultra QQQ
QLD
$10.7B
$324K 0.05%
5,508
+200
KOCT icon
212
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$324K 0.05%
10,620
CRM icon
213
Salesforce
CRM
$223B
$322K 0.05%
1,183
+28
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$320K 0.05%
13,022
+4,101
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$314K 0.05%
4,305
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$307K 0.05%
5,575
-125
BJUN icon
217
Innovator US Equity Buffer ETF June
BJUN
$136M
$305K 0.05%
6,965
+940
TRV icon
218
Travelers Companies
TRV
$64.4B
$303K 0.05%
1,132
-52
MPC icon
219
Marathon Petroleum
MPC
$57.9B
$301K 0.05%
1,812
+9
ISRG icon
220
Intuitive Surgical
ISRG
$201B
$295K 0.05%
543
+65
ETHE
221
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$291K 0.04%
13,953
+133
GEV icon
222
GE Vernova
GEV
$163B
$284K 0.04%
+537
XBAP icon
223
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$283K 0.04%
7,695
MELI icon
224
Mercado Libre
MELI
$107B
$282K 0.04%
108
GD icon
225
General Dynamics
GD
$90.7B
$275K 0.04%
943
+6
7 8
9
10 11