CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.41M
3
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

1
+$866K
2
+$833K
3
+$699K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Growth ETF
VUG
+$399K

Sector Composition

1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$50.9M 6.61%
200,502
-1,317
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$86.2B
$36.5M 4.73%
1,188,417
+13,343
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$30.2M 3.92%
1,036,437
+25,642
AMZN icon
4
Amazon
AMZN
$2.69T
$28.4M 3.68%
136,170
+920
QQQ icon
5
Invesco QQQ Trust
QQQ
$415B
$24.8M 3.22%
43,016
+281
NVDA icon
6
NVIDIA
NVDA
$4.82T
$23.1M 3%
132,431
+1,157
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$605B
$21M 2.72%
65,324
+16,748
IVV icon
8
iShares Core S&P 500 ETF
IVV
$772B
$20.1M 2.61%
30,733
+1,570
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.06T
$19.6M 2.55%
68,185
+236
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$19.1M 2.48%
217,078
+23,944
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$104B
$16.4M 2.13%
76,285
-3,884
MSFT icon
12
Microsoft
MSFT
$3.12T
$15.7M 2.04%
42,382
+1,125
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$15.2M 1.97%
453,312
+26,440
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$14.1M 1.83%
21,679
+761
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$13.7M 1.77%
93,591
-5,593
ZALT icon
16
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$697M
$13.5M 1.75%
415,810
+19,464
VB icon
17
Vanguard Small-Cap ETF
VB
$75.6B
$12.9M 1.68%
49,303
-2,584
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$9.81M 1.27%
104,075
+25,271
VO icon
19
Vanguard Mid-Cap ETF
VO
$97.2B
$9.27M 1.2%
32,272
-1,743
SCHF icon
20
Schwab International Equity ETF
SCHF
$62.8B
$8.72M 1.13%
352,445
+14,188
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$8.71M 1.13%
15,226
+144
FBND icon
22
Fidelity Total Bond ETF
FBND
$25.3B
$8.31M 1.08%
182,207
+44,918
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.03T
$8.09M 1.05%
28,192
+282
AVGO icon
24
Broadcom
AVGO
$1.89T
$7.67M 1%
24,772
+86
VOO icon
25
Vanguard S&P 500 ETF
VOO
$882B
$7.32M 0.95%
12,251
+880
1
2 3 4 5