CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.64%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$2.31M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$1.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.54M |
Top Sells
| 1 |
iShares Large Cap Moderate Buffer ETF
IVVM
|
$468K |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$389K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$386K |
| 4 |
WEC Energy
WEC
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.7M | 6.37% | 203,169 +413 | +0.2% | +$84.7K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.8M | 4.86% | 1,198,977 +70,068 | +6% | +$1.86M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $29.8M | 4.56% | 1,021,763 +40,218 | +4% | +$1.17M |
|
4
Amazon
AMZN
$2.44T
| $29.7M | 4.54% | 135,493 +243 | +0.2% | +$53.3K |
|
5
Invesco QQQ Trust
QQQ
$369B
| $22.8M | 3.49% | 41,401 +1,650 | +4% | +$910K |
|
6
Microsoft
MSFT
$3.77T
| $20.6M | 3.15% | 41,413 -245 | -0.6% | -$122K |
|
7
NVIDIA
NVDA
$4.24T
| $20M | 3.05% | 126,398 +4,730 | +4% | +$747K |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $17.3M | 2.65% | 27,880 +1,478 | +6% | +$918K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 2.58% | 82,446 -500 | -0.6% | -$102K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 2.25% | 62,010 +1,726 | +3% | +$409K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.1M | 2.16% | 168,852 +4,306 | +3% | +$361K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.9M | 2.12% | 102,235 -1,164 | -1% | -$158K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.4M | 1.9% | 20,100 +3,115 | +18% | +$1.92M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 1.9% | 44,328 +1,835 | +4% | +$513K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.79% | 66,625 +92 | +0.1% | +$16.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.63% | 14,406 +201 | +1% | +$148K |
|
|
17
Innovator Defined Wealth Shield ETF
BALT
$1.63B
| $10.3M | 1.58% | 321,612 +47,865 | +17% | +$1.54M |
|
|
18
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$545M
| $9.66M | 1.48% | 313,602 +64,068 | +26% | +$1.97M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $8.85M | 1.35% | 15,583 +1,745 | +13% | +$991K |
|
20
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $6.74M | 1.03% | 168,383 -50 | -0% | -$2K |
|
21
Broadcom
AVGO
$1.4T
| $6.62M | 1.01% | 24,025 +315 | +1% | +$86.8K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $6.47M | 0.99% | 292,571 +40,117 | +16% | +$887K |
|
23
Home Depot
HD
$405B
| $6.01M | 0.92% | 16,386 -74 | -0.4% | -$27.1K |
|
24
Visa
V
$683B
| $5.8M | 0.89% | 16,345 +30 | +0.2% | +$10.7K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.44M | 0.83% | 107,317 +16,555 | +18% | +$839K |
|