CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+22.06%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
143
New
16
Increased
49
Reduced
56
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
| 2 |
Helix Energy Solutions
HLX
|
$329K |
| 3 |
AB InBev
BUD
|
$271K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$270K |
| 5 |
Lowe's Companies
LOW
|
$261K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$439K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.53M | 0.81% |
13,684
-741
| -5% | -$82.6K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.53M | 0.81% |
9,302
+35
| +0.4% | +$5.74K |
|
28
Exxon Mobil
XOM
$477B
| $1.49M | 0.78% |
33,235
-351
| -1% | -$15.7K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.78% |
24,444
+16
| +0.1% | +$961 |
|
30
Procter & Gamble
PG
$370B
| $1.46M | 0.77% |
12,182
+141
| +1% | +$16.9K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.3M | 0.69% |
33,310
-1,400
| -4% | -$54.8K |
|
32
AT&T
T
$208B
| $1.24M | 0.65% |
54,129
-483
| -0.9% | -$11K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.65% |
15,676
-1,199
| -7% | -$94.2K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.62% |
8,404
+364
| +5% | +$51.2K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.13M | 0.6% |
64,446
+3,108
| +5% | +$54.5K |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.1M | 0.58% |
17,532
-790
| -4% | -$49.4K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $1M | 0.53% |
5,209
-21
| -0.4% | -$4.05K |
|
38
Bank of America
BAC
$371B
| $976K | 0.52% |
41,115
-632
| -2% | -$15K |
|
39
UnitedHealth
UNH
$279B
| $923K | 0.49% |
3,129
-157
| -5% | -$46.3K |
|
40
PPL Corp
PPL
$26.8B
| $907K | 0.48% |
35,116
+175
| +0.5% | +$4.52K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $879K | 0.46% |
53,784
+4,200
| +8% | +$68.6K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $839K | 0.44% |
4,372
+66
| +2% | +$12.7K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.42% |
3
| – | – |
|
44
PepsiCo
PEP
$203B
| $802K | 0.42% |
6,064
-50
| -0.8% | -$6.61K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $790K | 0.42% |
3,064
-1,458
| -32% | -$376K |
|
46
Boeing
BA
$176B
| $788K | 0.42% |
4,299
-430
| -9% | -$78.8K |
|
47
Qualcomm
QCOM
$170B
| $788K | 0.42% |
8,640
+102
| +1% | +$9.3K |
|
48
Verizon
VZ
$184B
| $765K | 0.4% |
13,870
+3,513
| +34% | +$194K |
|
49
Lockheed Martin
LMT
$105B
| $762K | 0.4% |
2,087
-442
| -17% | -$161K |
|
50
Altria Group
MO
$112B
| $742K | 0.39% |
18,894
+518
| +3% | +$20.3K |
|