CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-0.49%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$8.02M
(+2.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
201
New
13
Increased
113
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$655K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$547K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$804K |
| 2 |
Alibaba
BABA
|
$354K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$222K |
| 4 |
Norfolk Southern
NSC
|
$216K |
| 5 |
Novartis
NVS
|
$216K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.01M | 0.68% |
21,243
-48
| -0.2% | -$4.53K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $1.9M | 0.64% |
24,211
+13
| +0.1% | +$1.02K |
|
28
Procter & Gamble
PG
$373B
| $1.89M | 0.64% |
13,549
+954
| +8% | +$133K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.83M | 0.62% |
73,000
+4,556
| +7% | +$114K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $1.8M | 0.61% |
32,042
+497
| +2% | +$27.9K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.6% |
20,625
| – | – |
|
32
Tesla
TSLA
$1.08T
| $1.69M | 0.57% |
6,552
+438
| +7% | +$113K |
|
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.66M | 0.56% |
16,470
-16
| -0.1% | -$1.61K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.53% |
9,762
+762
| +8% | +$123K |
|
35
Bank of America
BAC
$372B
| $1.52M | 0.51% |
35,807
+421
| +1% | +$17.9K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.49M | 0.51% |
9,974
+652
| +7% | +$97.7K |
|
37
Exxon Mobil
XOM
$479B
| $1.37M | 0.46% |
23,275
+41
| +0.2% | +$2.41K |
|
38
NVIDIA
NVDA
$4.16T
| $1.32M | 0.45% |
63,730
+1,450
| +2% | +$30K |
|
39
Comcast
CMCSA
$126B
| $1.3M | 0.44% |
23,269
+5,844
| +34% | +$327K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.43% |
4,625
+180
| +4% | +$49.3K |
|
41
Schwab International Equity ETF
SCHF
$50.1B
| $1.26M | 0.43% |
65,118
+7,538
| +13% | +$146K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $1.25M | 0.42% |
5,044
-164
| -3% | -$40.5K |
|
43
UnitedHealth
UNH
$279B
| $1.18M | 0.4% |
3,027
-37
| -1% | -$14.5K |
|
44
Qualcomm
QCOM
$169B
| $1.14M | 0.39% |
8,826
+291
| +3% | +$37.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.38% |
5,069
+1,018
| +25% | +$226K |
|
46
Merck
MRK
$209B
| $1.06M | 0.36% |
14,113
+228
| +2% | +$17.1K |
|
47
Boeing
BA
$176B
| $1.04M | 0.35% |
4,708
+474
| +11% | +$104K |
|
48
Honeywell
HON
$136B
| $1.04M | 0.35% |
4,880
+81
| +2% | +$17.2K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.35% |
10,117
+1,061
| +12% | +$108K |
|
50
PepsiCo
PEP
$201B
| $1.03M | 0.35% |
6,835
+379
| +6% | +$57K |
|