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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
+8.41%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$76.8M
(+12%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
298
New
20
Increased
144
Reduced
89
Closed
4
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.2M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$2.08M |
| 3 |
Oracle
ORCL
|
+$1.41M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.29M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Communication Services | 5.43% |
| 4 | Financials | 3.94% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $51.6M | 7.06% |
202,585
-584
| -0.3% | -$132K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $33.3M | 4.56% |
1,044,100
+22,337
| +2% | +$681K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $33M | 4.52% |
1,209,473
+10,496
| +0.9% | +$286K |
|
4
Amazon
AMZN
$2.71T
| $29.8M | 4.07% |
135,547
+54
| +0% | +$12.2K |
|
5
Invesco QQQ Trust
QQQ
$472B
| $25.4M | 3.47% |
42,250
+849
| +2% | +$486K |
|
6
NVIDIA
NVDA
$4.99T
| $24.3M | 3.33% |
130,402
+4,004
| +3% | +$698K |
|
7
Microsoft
MSFT
$2.97T
| $21.3M | 2.91% |
41,051
-362
| -0.9% | -$185K |
|
8
iShares Core S&P 500 ETF
IVV
$888B
| $19.3M | 2.64% |
28,795
+915
| +3% | +$589K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.5M | 2.4% |
81,247
-1,199
| -1% | -$252K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.4M | 2.24% |
67,346
+721
| +1% | +$151K |
|
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $16.3M | 2.23% |
182,872
+14,020
| +8% | +$1.22M |
|
12
Vanguard Small-Cap ETF
VB
$80B
| $16.1M | 2.2% |
63,264
+1,254
| +2% | +$311K |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $14.1M | 1.93% |
100,719
-1,516
| -1% | -$211K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $13.6M | 1.86% |
185,188
+7,876
| +4% | +$566K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $13.5M | 1.84% |
20,226
+126
| +0.6% | +$80.8K |
|
|
16
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $12.8M | 1.75% |
389,414
+67,802
| +21% | +$2.2M |
|
|
17
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$667M
| $12.1M | 1.66% |
379,951
+66,349
| +21% | +$2.08M |
|
18
Meta Platforms (Facebook)
META
$1.68T
| $10.7M | 1.47% |
14,595
+189
| +1% | +$141K |
|
19
Vanguard S&P 500 ETF
VOO
$982B
| $10.6M | 1.45% |
17,332
+1,749
| +11% | +$1.03M |
|
20
Broadcom
AVGO
$1.79T
| $8.01M | 1.1% |
24,275
+250
| +1% | +$76.7K |
|
21
Schwab International Equity ETF
SCHF
$65.6B
| $7.78M | 1.06% |
334,385
+41,814
| +14% | +$944K |
|
22
Innovator US Equity Power Buffer ETF December
PDEC
$988M
| $6.88M | 0.94% |
163,623
-4,760
| -3% | -$195K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $6.8M | 0.93% |
27,925
+139
| +0.5% | +$29.2K |
|
24
Home Depot
HD
$345B
| $6.69M | 0.91% |
16,503
+117
| +0.7% | +$46K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6M | 0.82% |
118,220
+10,903
| +10% | +$552K |
|
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