CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+1.61%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.14M
(-0.69%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
143
New
2
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$520K |
| 2 |
CVS Health
CVS
|
$293K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$227K |
| 4 |
Vanguard Value ETF
VTV
|
$221K |
| 5 |
iShares Select Dividend ETF
DVY
|
$207K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$246K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Principal Financial Group
PFG
|
$203K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Financials | 7.75% |
| 4 | Communication Services | 6.35% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.59M | 0.96% |
9,470
-396
| -4% | -$66.4K |
|
27
Bank of America
BAC
$371B
| $1.57M | 0.95% |
53,938
-6,256
| -10% | -$182K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.57M | 0.95% |
16,825
-610
| -3% | -$56.9K |
|
29
Chevron
CVX
$318B
| $1.48M | 0.89% |
12,434
+284
| +2% | +$33.7K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.88% |
23,980
-1,140
| -5% | -$69.5K |
|
31
iShares S&P 100 ETF
OEF
$22.1B
| $1.45M | 0.88% |
11,050
-1,000
| -8% | -$131K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.86% |
24,404
-1,120
| -4% | -$65.2K |
|
33
Boeing
BA
$176B
| $1.38M | 0.84% |
3,637
+127
| +4% | +$48.3K |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.38M | 0.83% |
43,950
-700
| -2% | -$22K |
|
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.38M | 0.83% |
19,326
-450
| -2% | -$32.1K |
|
36
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.81% |
23,010
-397
| -2% | -$23.1K |
|
37
Alibaba
BABA
$325B
| $1.34M | 0.81% |
8,000
-100
| -1% | -$16.7K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.11M | 0.67% |
4,110
-310
| -7% | -$83.4K |
|
39
PPL Corp
PPL
$26.8B
| $1.05M | 0.63% |
33,290
-500
| -1% | -$15.7K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.63% |
8,037
-996
| -11% | -$129K |
|
41
AT&T
T
$208B
| $1.01M | 0.61% |
35,408
+1,263
| +4% | +$36.1K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $977K | 0.59% |
51,840
+7,299
| +16% | +$138K |
|
43
Procter & Gamble
PG
$370B
| $968K | 0.59% |
7,782
-1,443
| -16% | -$179K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.57% |
3
-1
| -25% | -$312K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $906K | 0.55% |
6,000
-200
| -3% | -$30.2K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $850K | 0.51% |
5,068
| – | – |
|
47
PepsiCo
PEP
$203B
| $801K | 0.48% |
5,840
-652
| -10% | -$89.4K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $781K | 0.47% |
12,065
-387
| -3% | -$25.1K |
|
49
IBM
IBM
$227B
| $768K | 0.46% |
5,528
-28
| -0.5% | -$3.89K |
|
|
50
Vanguard Value ETF
VTV
$143B
| $766K | 0.46% |
6,862
+1,980
| +41% | +$221K |
|