CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-13.66%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$7.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.48M |
| 3 |
Apple
AAPL
|
$7.27M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.53M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.95% |
| 2 | Technology | 8.79% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 6.43% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.38M | 1% |
+9,994
| New | +$1.38M |
|
27
iShares S&P 100 ETF
OEF
$22.2B
| $1.34M | 0.97% |
+12,050
| New | +$1.34M |
|
28
Bank of America
BAC
$375B
| $1.32M | 0.95% |
+53,577
| New | +$1.32M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.31M | 0.95% |
+25,340
| New | +$1.31M |
|
30
Chevron
CVX
$318B
| $1.3M | 0.94% |
+11,920
| New | +$1.3M |
|
31
Mastercard
MA
$538B
| $1.3M | 0.94% |
+6,870
| New | +$1.3M |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.27M | 0.92% |
+17,055
| New | +$1.27M |
|
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.27M | 0.92% |
+20,216
| New | +$1.27M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.88% |
+4
| New | +$1.22M |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.17M | 0.84% |
+44,800
| New | +$1.17M |
|
36
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.15M | 0.83% |
+115,320
| New | +$1.15M |
|
37
Alibaba
BABA
$312B
| $1.15M | 0.83% |
+8,390
| New | +$1.15M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.14M | 0.82% |
+4,895
| New | +$1.14M |
|
39
PPL Corp
PPL
$27B
| $994K | 0.72% |
+35,090
| New | +$994K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $932K | 0.67% |
+8,753
| New | +$932K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $928K | 0.67% |
+21,352
| New | +$928K |
|
42
Boeing
BA
$174B
| $915K | 0.66% |
+2,838
| New | +$915K |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $903K | 0.65% |
+6,900
| New | +$903K |
|
44
Procter & Gamble
PG
$373B
| $849K | 0.61% |
+9,232
| New | +$849K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $814K | 0.59% |
+5,068
| New | +$814K |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $755K | 0.55% |
+5,919
| New | +$755K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $728K | 0.53% |
+51,326
| New | +$728K |
|
48
PepsiCo
PEP
$201B
| $726K | 0.52% |
+6,574
| New | +$726K |
|
49
Honeywell
HON
$137B
| $678K | 0.49% |
+5,130
| New | +$678K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $659K | 0.48% |
+12,452
| New | +$659K |
|