CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+8.81%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$183M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
150
New
11
Increased
73
Reduced
39
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$424K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$325K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Toronto Dominion Bank
TD
|
$417K |
| 3 |
Exxon Mobil
XOM
|
$240K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$219K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$102K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 6.97% |
| 4 | Communication Services | 6.38% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.66M | 0.9% |
19,743
| – | – |
|
27
Chevron
CVX
$318B
| $1.61M | 0.88% |
13,341
+907
| +7% | +$109K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $1.59M | 0.87% |
11,050
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.87% |
23,780
-200
| -0.8% | -$13.4K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.55M | 0.84% |
44,260
+310
| +0.7% | +$10.8K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.83% |
16,381
-444
| -3% | -$41.2K |
|
|
32
Exxon Mobil
XOM
$477B
| $1.5M | 0.82% |
21,500
-3,444
| -14% | -$240K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.81% |
24,416
+12
| +0% | +$726 |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.46M | 0.79% |
19,126
-200
| -1% | -$15.2K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.38M | 0.75% |
8,447
+2,447
| +41% | +$400K |
|
36
Boeing
BA
$176B
| $1.35M | 0.74% |
4,145
+508
| +14% | +$165K |
|
|
37
Bank of America
BAC
$371B
| $1.25M | 0.68% |
35,567
-18,371
| -34% | -$647K |
|
38
PPL Corp
PPL
$26.8B
| $1.22M | 0.67% |
34,066
+776
| +2% | +$27.8K |
|
39
AT&T
T
$208B
| $1.18M | 0.64% |
40,014
+4,606
| +13% | +$136K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.64% |
4,105
-5
| -0.1% | -$1.43K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.14M | 0.62% |
56,631
+4,791
| +9% | +$96K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.61% |
7,690
-347
| -4% | -$50.6K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.56% |
3
| – | – |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $1.02M | 0.55% |
5,298
+230
| +5% | +$44.1K |
|
45
Procter & Gamble
PG
$370B
| $973K | 0.53% |
7,791
+9
| +0.1% | +$1.12K |
|
46
UnitedHealth
UNH
$279B
| $902K | 0.49% |
3,067
+192
| +7% | +$56.5K |
|
47
Altria Group
MO
$112B
| $880K | 0.48% |
17,637
-154
| -0.9% | -$7.68K |
|
|
48
Toronto Dominion Bank
TD
$128B
| $874K | 0.48% |
15,576
-7,434
| -32% | -$417K |
|
49
Vanguard Value ETF
VTV
$143B
| $834K | 0.46% |
6,962
+100
| +1% | +$12K |
|
50
PepsiCo
PEP
$203B
| $800K | 0.44% |
5,857
+17
| +0.3% | +$2.32K |
|