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
AAPL icon
1
Apple
AAPL
$3.74T
$41.7M 6.37%
203,169
+413
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$31.8M 4.86%
1,198,977
+70,068
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$29.8M 4.56%
1,021,763
+40,218
AMZN icon
4
Amazon
AMZN
$2.27T
$29.7M 4.54%
135,493
+243
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$22.8M 3.49%
41,401
+1,650
MSFT icon
6
Microsoft
MSFT
$3.82T
$20.6M 3.15%
41,413
-245
NVDA icon
7
NVIDIA
NVDA
$4.46T
$20M 3.05%
126,398
+4,730
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$17.3M 2.65%
27,880
+1,478
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.9M 2.58%
82,446
-500
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$14.7M 2.25%
62,010
+1,726
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.1M 2.16%
168,852
+4,306
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.2B
$13.9M 2.12%
102,235
-1,164
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$12.4M 1.9%
20,100
+3,115
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$12.4M 1.9%
44,328
+1,835
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$11.7M 1.79%
66,625
+92
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$10.6M 1.63%
14,406
+201
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$10.3M 1.58%
321,612
+47,865
ZALT icon
18
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
$9.66M 1.48%
313,602
+64,068
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$8.85M 1.35%
15,583
+1,745
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$6.74M 1.03%
168,383
-50
AVGO icon
21
Broadcom
AVGO
$1.65T
$6.62M 1.01%
24,025
+315
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.4B
$6.47M 0.99%
292,571
+40,117
HD icon
23
Home Depot
HD
$390B
$6.01M 0.92%
16,386
-74
V icon
24
Visa
V
$664B
$5.8M 0.89%
16,345
+30
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.44M 0.83%
107,317
+16,555
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