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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
-2.02%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
(+0.78%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$866K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$833K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$699K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $50.9M | 6.61% |
200,502
-1,317
| -0.7% | -$343K |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $36.5M | 4.73% |
1,188,417
+13,343
| +1% | +$405K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $30.2M | 3.92% |
1,036,437
+25,642
| +3% | +$797K |
|
4
Amazon
AMZN
$2.72T
| $28.4M | 3.68% |
136,170
+920
| +0.7% | +$203K |
|
5
Invesco QQQ Trust
QQQ
$475B
| $24.8M | 3.22% |
43,016
+281
| +0.7% | +$171K |
|
6
NVIDIA
NVDA
$5.04T
| $23.1M | 3% |
132,431
+1,157
| +0.9% | +$212K |
|
7
Vanguard Total Stock Market ETF
VTI
$665B
| $21M | 2.72% |
65,324
+16,748
| +34% | +$5.62M |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $20.1M | 2.61% |
30,733
+1,570
| +5% | +$1.07M |
|
9
Alphabet (Google) Class A
GOOGL
$4.51T
| $19.6M | 2.55% |
68,185
+236
| +0.3% | +$74.2K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $19.1M | 2.48% |
217,078
+23,944
| +12% | +$2.18M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16.4M | 2.13% |
76,285
-3,884
| -5% | -$866K |
|
12
Microsoft
MSFT
$2.92T
| $15.7M | 2.04% |
42,382
+1,125
| +3% | +$471K |
|
13
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $15.2M | 1.97% |
453,312
+26,440
| +6% | +$889K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.1M | 1.83% |
21,679
+761
| +4% | +$517K |
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $13.7M | 1.77% |
93,591
-5,593
| -6% | -$833K |
|
16
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$668M
| $13.5M | 1.75% |
415,810
+19,464
| +5% | +$637K |
|
|
17
Vanguard Small-Cap ETF
VB
$80B
| $12.9M | 1.68% |
49,303
-2,584
| -5% | -$699K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $9.81M | 1.27% |
104,075
+25,271
| +32% | +$2.41M |
|
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $9.27M | 1.2% |
129,088
-6,972
| -5% | -$518K |
|
20
Schwab International Equity ETF
SCHF
$65.6B
| $8.72M | 1.13% |
352,445
+14,188
| +4% | +$361K |
|
21
Meta Platforms (Facebook)
META
$1.7T
| $8.71M | 1.13% |
15,226
+144
| +1% | +$92.3K |
|
22
Fidelity Total Bond ETF
FBND
$26.8B
| $8.31M | 1.08% |
182,207
+44,918
| +33% | +$2.07M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.5T
| $8.09M | 1.05% |
28,192
+282
| +1% | +$88.6K |
|
24
Broadcom
AVGO
$1.81T
| $7.67M | 1% |
24,772
+86
| +0.3% | +$28.3K |
|
25
Vanguard S&P 500 ETF
VOO
$985B
| $7.32M | 0.95% |
12,251
+880
| +8% | +$550K |
|
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