CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+7.99%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$287M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
191
New
17
Increased
90
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$789K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$680K |
| 4 |
Coinbase
COIN
|
$644K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$566K |
Top Sells
| 1 |
Alibaba
BABA
|
$380K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$296K |
| 3 |
Moderna
MRNA
|
$276K |
| 4 |
Target
TGT
|
$249K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$155K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$314B
| $2.1M | 0.73% |
9,240
-1,677
| -15% | -$380K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.02M | 0.7% |
21,291
-992
| -4% | -$94.3K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.78M | 0.62% |
68,444
+6,056
| +10% | +$158K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $1.78M | 0.62% |
31,545
+175
| +0.6% | +$9.86K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $1.77M | 0.62% |
24,198
+15
| +0.1% | +$1.1K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.62% |
20,625
-175
| -0.8% | -$15K |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.73M | 0.6% |
11,958
-2,050
| -15% | -$296K |
|
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.71M | 0.59% |
16,486
+60
| +0.4% | +$6.22K |
|
34
Procter & Gamble
PG
$373B
| $1.7M | 0.59% |
12,595
+430
| +4% | +$58K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.52% |
9,000
-62
| -0.7% | -$10.2K |
|
36
Exxon Mobil
XOM
$479B
| $1.47M | 0.51% |
23,234
+66
| +0.3% | +$4.16K |
|
37
Bank of America
BAC
$372B
| $1.46M | 0.51% |
35,386
+350
| +1% | +$14.4K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.41M | 0.49% |
9,322
+94
| +1% | +$14.2K |
|
39
Tesla
TSLA
$1.08T
| $1.39M | 0.48% |
6,114
+801
| +15% | +$181K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $1.29M | 0.45% |
5,208
+35
| +0.7% | +$8.65K |
|
41
NVIDIA
NVDA
$4.16T
| $1.25M | 0.43% |
62,280
-1,000
| -2% | -$20K |
|
42
UnitedHealth
UNH
$279B
| $1.23M | 0.43% |
3,064
+17
| +0.6% | +$6.81K |
|
43
Qualcomm
QCOM
$169B
| $1.22M | 0.42% |
8,535
+70
| +0.8% | +$10K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.42% |
4,445
+158
| +4% | +$42.9K |
|
45
Schwab International Equity ETF
SCHF
$50.1B
| $1.14M | 0.4% |
57,580
+7,924
| +16% | +$156K |
|
46
Merck
MRK
$209B
| $1.08M | 0.38% |
13,885
-359
| -3% | -$27.9K |
|
47
Honeywell
HON
$136B
| $1.05M | 0.37% |
4,799
+65
| +1% | +$14.3K |
|
48
AT&T
T
$211B
| $1.03M | 0.36% |
47,518
+2,552
| +6% | +$55.5K |
|
49
Boeing
BA
$176B
| $1.01M | 0.35% |
4,234
+488
| +13% | +$117K |
|
50
Comcast
CMCSA
$126B
| $994K | 0.35% |
17,425
+945
| +6% | +$53.9K |
|