CFS
CRA Financial Services Portfolio holdings
AUM
$654M
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
+$370M
(+9.9%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.3%
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
|
$1.79M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$767K |
| 3 |
Eaton
ETN
|
$453K |
| 4 |
Johnson & Johnson
JNJ
|
$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.1M | 10.84% | 206,794 -1,130 | -0.5% | -$219K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.7M | 5.87% | 298,922 +15,178 | +5% | +$1.1M |
|
3
Amazon
AMZN
$2.44T
| $18M | 4.88% | 138,420 -593 | -0.4% | -$77.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 4.34% | 98,942 -66 | -0.1% | -$10.7K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 4.31% | 212,847 +7,951 | +4% | +$596K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.9M | 4.02% | 121,342 -1,636 | -1% | -$201K |
|
7
Microsoft
MSFT
$3.77T
| $14M | 3.79% | 41,157 -817 | -2% | -$278K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 3.34% | 33,440 +1,073 | +3% | +$396K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 2.77% | 51,615 +1,919 | +4% | +$382K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.72M | 2.63% | 21,807 +1,023 | +5% | +$456K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 2.13% | 65,743 +55 | +0.1% | +$6.58K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.79M | 1.57% | 26,305 +2,381 | +10% | +$524K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 1.54% | 12,888 -12 | -0.1% | -$5.32K |
|
14
Home Depot
HD
$405B
| $5.46M | 1.48% | 17,570 +1,667 | +10% | +$518K |
|
15
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.31M | 1.16% | 154,440 +51,655 | +50% | +$1.44M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 1.15% | 16,242 +79 | +0.5% | +$20.7K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.11M | 1.11% | 61,724 +9,899 | +19% | +$660K |
|
18
Visa
V
$683B
| $4.1M | 1.11% | 17,246 -46 | -0.3% | -$10.9K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.08M | 1.1% | 114,463 +17,118 | +18% | +$610K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 1.05% | 13,564 +77 | +0.6% | +$22.1K |
|
21
Exxon Mobil
XOM
$487B
| $3.8M | 1.03% | 35,387 +619 | +2% | +$66.4K |
|
22
NVIDIA
NVDA
$4.24T
| $3.78M | 1.02% | 8,931 +127 | +1% | +$53.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 0.95% | 10,272 +389 | +4% | +$133K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 0.9% | 27,610 -250 | -0.9% | -$30.2K |
|
25
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.12M | 0.84% | 93,601 -6,088 | -6% | -$203K |
|