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CFS
CRA Financial Services Portfolio holdings
AUM
$770M
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.3M
(+9.9%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
220
New
16
Increased
87
Reduced
71
Closed
12
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.73M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$734K |
| 3 |
Eaton
ETN
|
+$453K |
| 4 |
Johnson & Johnson
JNJ
|
+$323K |
| 5 |
Selective Insurance
SIGI
|
+$300K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $40.1M | 10.84% |
206,794
-1,130
| -0.5% | -$197K |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $21.7M | 5.87% |
896,766
+45,534
| +5% | +$1.09M |
|
3
Amazon
AMZN
$2.69T
| $18M | 4.88% |
138,420
-593
| -0.4% | -$67.7K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.1M | 4.34% |
98,942
-66
| -0.1% | -$10.3K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $16M | 4.31% |
851,388
+31,804
| +4% | +$545K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $14.9M | 4.02% |
121,342
-1,636
| -1% | -$200K |
|
7
Microsoft
MSFT
$2.98T
| $14M | 3.79% |
41,157
-817
| -2% | -$256K |
|
8
Invesco QQQ Trust
QQQ
$473B
| $12.4M | 3.34% |
33,440
+1,073
| +3% | +$361K |
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $10.3M | 2.77% |
51,615
+1,919
| +4% | +$363K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $9.72M | 2.63% |
21,807
+1,023
| +5% | +$431K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.87M | 2.13% |
65,743
+55
| +0.1% | +$6.33K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $5.79M | 1.57% |
105,220
+9,524
| +10% | +$499K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.71M | 1.54% |
12,888
-12
| -0.1% | -$5.04K |
|
14
Home Depot
HD
$347B
| $5.46M | 1.48% |
17,570
+1,667
| +10% | +$492K |
|
15
Innovator Defined Wealth Shield ETF
BALT
$2.68B
| $4.31M | 1.16% |
154,440
+51,655
| +50% | +$1.42M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.25M | 1.15% |
81,210
+395
| +0.5% | +$19.6K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $4.11M | 1.11% |
61,724
+9,899
| +19% | +$629K |
|
18
Visa
V
$694B
| $4.1M | 1.11% |
17,246
-46
| -0.3% | -$10.5K |
|
19
Schwab International Equity ETF
SCHF
$65.7B
| $4.08M | 1.1% |
228,926
+34,236
| +18% | +$608K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $3.89M | 1.05% |
13,564
+77
| +0.6% | +$19K |
|
21
ExxonMobil
XOM
$605B
| $3.8M | 1.03% |
35,387
+619
| +2% | +$67.5K |
|
22
NVIDIA
NVDA
$5.02T
| $3.78M | 1.02% |
89,310
+1,270
| +1% | +$42.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.5M | 0.95% |
10,272
+389
| +4% | +$127K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $3.34M | 0.9% |
27,610
-250
| -0.9% | -$28.9K |
|
25
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $3.12M | 0.84% |
93,601
-6,088
| -6% | -$194K |
|
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