CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-15.05%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$292M
AUM Growth
-$40.6M
(-12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
225
New
18
Increased
106
Reduced
55
Closed
22
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$751K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
| 4 |
Procter & Gamble
PG
|
$440K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$412K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $2.23M | 0.77% |
13,847
+392
| +3% | +$63.2K |
|
27
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.11M | 0.72% |
74,530
+30,490
| +69% | +$863K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.08M | 0.71% |
99,336
+6,855
| +7% | +$143K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $2.03M | 0.7% |
26,180
-230
| -0.9% | -$17.8K |
|
30
Tesla
TSLA
$1.07T
| $1.87M | 0.64% |
8,349
+1,452
| +21% | +$326K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.6M | 0.55% |
81,860
+2,400
| +3% | +$46.8K |
|
32
Walt Disney
DIS
$213B
| $1.58M | 0.54% |
16,774
+1,165
| +7% | +$110K |
|
33
Chevron
CVX
$320B
| $1.57M | 0.54% |
10,867
+212
| +2% | +$30.7K |
|
34
UnitedHealth
UNH
$279B
| $1.57M | 0.54% |
3,060
-52
| -2% | -$26.7K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.49M | 0.51% |
18,557
-1,195
| -6% | -$95.6K |
|
|
36
Procter & Gamble
PG
$373B
| $1.48M | 0.51% |
10,262
-3,056
| -23% | -$440K |
|
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $1.47M | 0.5% |
34,035
+103
| +0.3% | +$4.45K |
|
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.44M | 0.49% |
16,926
+100
| +0.6% | +$8.5K |
|
39
Eli Lilly
LLY
$662B
| $1.42M | 0.49% |
4,380
+6
| +0.1% | +$1.95K |
|
40
AbbVie
ABBV
$376B
| $1.39M | 0.48% |
9,080
+20
| +0.2% | +$3.06K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.39M | 0.48% |
10,361
+78
| +0.8% | +$10.5K |
|
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.37M | 0.47% |
47,732
+17,730
| +59% | +$510K |
|
43
Merck
MRK
$209B
| $1.31M | 0.45% |
14,388
-118
| -0.8% | -$10.8K |
|
44
Schwab International Equity ETF
SCHF
$50.1B
| $1.29M | 0.44% |
82,214
+7,830
| +11% | +$123K |
|
45
NVIDIA
NVDA
$4.16T
| $1.29M | 0.44% |
85,250
+10,960
| +15% | +$166K |
|
46
Pfizer
PFE
$140B
| $1.28M | 0.44% |
24,482
+252
| +1% | +$13.2K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.28M | 0.44% |
22,279
+14,042
| +170% | +$805K |
|
48
McDonald's
MCD
$227B
| $1.28M | 0.44% |
5,166
+115
| +2% | +$28.4K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.44% |
5,805
+777
| +15% | +$170K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $1.2M | 0.41% |
5,094
| – | – |
|