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