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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
+2.73%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$33.2M
(+4.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
308
New
14
Increased
125
Reduced
101
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.1M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.48M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$2.21M |
| 4 |
Oracle
ORCL
|
+$1.94M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.91M |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.55M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.21M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Communication Services | 5.83% |
| 3 | Consumer Discretionary | 5.51% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $54.9M | 7.18% |
201,819
-766
| -0.4% | -$206K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $33M | 4.31% |
1,010,795
-33,305
| -3% | -$1.08M |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $32.2M | 4.22% |
1,175,074
-34,399
| -3% | -$935K |
|
4
Amazon
AMZN
$2.74T
| $31.2M | 4.09% |
135,250
-297
| -0.2% | -$68K |
|
5
Invesco QQQ Trust
QQQ
$476B
| $26.3M | 3.44% |
42,735
+485
| +1% | +$298K |
|
6
NVIDIA
NVDA
$5T
| $24.5M | 3.2% |
131,274
+872
| +0.7% | +$162K |
|
7
Alphabet (Google) Class A
GOOGL
$4.54T
| $21.3M | 2.78% |
67,949
+603
| +0.9% | +$172K |
|
8
iShares Core S&P 500 ETF
IVV
$894B
| $20M | 2.61% |
29,163
+368
| +1% | +$250K |
|
9
Microsoft
MSFT
$2.95T
| $20M | 2.61% |
41,257
+206
| +0.5% | +$103K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.6M | 2.31% |
80,169
-1,078
| -1% | -$236K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $17.3M | 2.26% |
193,134
+10,262
| +6% | +$915K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$667B
| $16.3M | 2.13% |
48,576
+42,348
| +680% | +$14.1M |
|
13
Innovator Defined Wealth Shield ETF
BALT
$2.68B
| $14.3M | 1.87% |
426,872
+37,458
| +10% | +$1.24M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.3M | 1.87% |
20,918
+692
| +3% | +$468K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $13.8M | 1.81% |
99,184
-1,535
| -2% | -$214K |
|
|
16
Vanguard Small-Cap ETF
VB
$80.5B
| $13.4M | 1.75% |
51,887
-11,377
| -18% | -$2.91M |
|
17
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$669M
| $12.9M | 1.69% |
396,346
+16,395
| +4% | +$528K |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $9.96M | 1.3% |
15,082
+487
| +3% | +$325K |
|
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $9.87M | 1.29% |
136,060
-49,128
| -27% | -$3.57M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.54T
| $8.76M | 1.15% |
27,910
-15
| -0.1% | -$4.3K |
|
21
Broadcom
AVGO
$1.82T
| $8.54M | 1.12% |
24,686
+411
| +2% | +$147K |
|
22
Schwab International Equity ETF
SCHF
$65.8B
| $8.13M | 1.06% |
338,257
+3,872
| +1% | +$92K |
|
|
23
Vanguard S&P 500 ETF
VOO
$988B
| $7.13M | 0.93% |
11,371
-5,961
| -34% | -$3.7M |
|
|
24
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $7.09M | 0.93% |
78,804
+28,560
| +57% | +$2.48M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.47M | 0.85% |
127,955
+9,735
| +8% | +$493K |
|
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