CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-16.76%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
153
New
5
Increased
76
Reduced
28
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Apple
AAPL
|
$717K |
| 4 |
Amazon
AMZN
|
$649K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$639K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$459K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$424K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$291K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 6.22% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$149B
| $1.47M | 0.94% |
6,107
+3
| +0% | +$722 |
|
27
Walt Disney
DIS
$210B
| $1.39M | 0.89% |
14,425
+1,488
| +12% | +$144K |
|
28
Procter & Gamble
PG
$371B
| $1.32M | 0.85% |
12,041
+4,250
| +55% | +$467K |
|
29
Exxon Mobil
XOM
$487B
| $1.28M | 0.82% |
33,586
+12,086
| +56% | +$459K |
|
30
Chevron
CVX
$323B
| $1.24M | 0.79% |
17,074
+3,733
| +28% | +$270K |
|
31
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.22M | 0.78% |
9,267
-151
| -2% | -$19.9K |
|
32
AT&T
T
$209B
| $1.2M | 0.77% |
41,248
+11,026
| +36% | +$321K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.75% |
16,875
+494
| +3% | +$34.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.67% |
8,040
+350
| +5% | +$45.9K |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.34B
| $1.04M | 0.66% |
3,471
-955
| -22% | -$285K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $991K | 0.63% |
4,522
+417
| +10% | +$91.4K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| $939K | 0.6% |
9,161
-402
| -4% | -$41.2K |
|
38
Bank of America
BAC
$372B
| $886K | 0.57% |
41,747
+6,180
| +17% | +$131K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $869K | 0.56% |
5,230
-68
| -1% | -$11.3K |
|
40
PPL Corp
PPL
$27B
| $862K | 0.55% |
34,941
+875
| +3% | +$21.6K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $862K | 0.55% |
20,446
+1,569
| +8% | +$66.1K |
|
42
Lockheed Martin
LMT
$106B
| $857K | 0.55% |
2,529
+1,408
| +126% | +$477K |
|
43
UnitedHealth
UNH
$280B
| $819K | 0.52% |
3,286
+219
| +7% | +$54.6K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.52% |
3
| – | – |
|
45
PepsiCo
PEP
$208B
| $734K | 0.47% |
6,114
+257
| +4% | +$30.9K |
|
46
Altria Group
MO
$113B
| $711K | 0.46% |
18,376
+739
| +4% | +$28.6K |
|
47
Boeing
BA
$178B
| $705K | 0.45% |
4,729
+584
| +14% | +$87.1K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $669K | 0.43% |
12,065
| – | – |
|
49
Toronto Dominion Bank
TD
$127B
| $667K | 0.43% |
15,732
+156
| +1% | +$6.61K |
|
50
Honeywell
HON
$137B
| $655K | 0.42% |
4,893
+634
| +15% | +$84.9K |
|