CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+13.61%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$298K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$277K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$251K |
| 5 |
NVIDIA
NVDA
|
$248K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.69% |
| 2 | Technology | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $1.51M | 0.98% |
12,050
| – | – |
|
27
Alibaba
BABA
$322B
| $1.49M | 0.97% |
8,165
-225
| -3% | -$41.1K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.49M | 0.97% |
17,125
+70
| +0.4% | +$6.08K |
|
29
Walt Disney
DIS
$213B
| $1.47M | 0.96% |
13,220
+168
| +1% | +$18.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.93% |
1,217
-50
| -4% | -$58.7K |
|
31
Chevron
CVX
$324B
| $1.43M | 0.93% |
11,574
-346
| -3% | -$42.6K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.42M | 0.92% |
10,088
-20
| -0.2% | -$2.81K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.36M | 0.88% |
19,928
+708
| +4% | +$48.2K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.35M | 0.88% |
4,470
-10
| -0.2% | -$3.03K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.88% |
9,658
-1,127
| -10% | -$158K |
|
36
Boeing
BA
$177B
| $1.23M | 0.8% |
3,219
+381
| +13% | +$145K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.79% |
4
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.75% |
5,977
+639
| +12% | +$124K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.15M | 0.75% |
4,425
-470
| -10% | -$122K |
|
40
PPL Corp
PPL
$27B
| $1.1M | 0.72% |
34,740
-350
| -1% | -$11.1K |
|
41
Procter & Gamble
PG
$368B
| $947K | 0.62% |
9,103
-129
| -1% | -$13.4K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $885K | 0.58% |
6,119
+200
| +3% | +$28.9K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $874K | 0.57% |
5,068
| – | – |
|
44
AT&T
T
$209B
| $848K | 0.55% |
27,021
+5,229
| +24% | +$164K |
|
45
Honeywell
HON
$139B
| $815K | 0.53% |
5,130
| – | – |
|
46
PepsiCo
PEP
$204B
| $809K | 0.53% |
6,598
+24
| +0.4% | +$2.94K |
|
47
IBM
IBM
$227B
| $803K | 0.52% |
5,690
+1,620
| +40% | +$229K |
|
48
Altria Group
MO
$113B
| $790K | 0.51% |
13,760
+3,614
| +36% | +$207K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $724K | 0.47% |
12,452
| – | – |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $681K | 0.44% |
18,532
| – | – |
|