CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-4%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$278M
AUM Growth
-$13.9M
(-4.8%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$489K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$424K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$386K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.74% |
12,662
+22
| +0.2% | +$3.59K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $2.06M | 0.74% |
26,265
+85
| +0.3% | +$6.66K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.98M | 0.71% |
98,025
-1,311
| -1% | -$26.5K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.93M | 0.7% |
35,836
+13,557
| +61% | +$731K |
|
|
30
Tesla
TSLA
$1.07T
| $1.85M | 0.67% |
6,987
-1,362
| -16% | -$361K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $1.77M | 0.64% |
13,034
-813
| -6% | -$110K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.64M | 0.59% |
12,869
+2,508
| +24% | +$319K |
|
33
Walt Disney
DIS
$213B
| $1.64M | 0.59% |
17,333
+559
| +3% | +$52.7K |
|
34
Chevron
CVX
$320B
| $1.58M | 0.57% |
10,976
+109
| +1% | +$15.7K |
|
35
UnitedHealth
UNH
$279B
| $1.54M | 0.55% |
3,051
-9
| -0.3% | -$4.55K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.53M | 0.55% |
81,022
-838
| -1% | -$15.8K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.49M | 0.53% |
19,627
+1,070
| +6% | +$81K |
|
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $1.41M | 0.51% |
33,989
-46
| -0.1% | -$1.91K |
|
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.39M | 0.5% |
17,156
+230
| +1% | +$18.6K |
|
40
Eli Lilly
LLY
$662B
| $1.37M | 0.49% |
4,247
-133
| -3% | -$43K |
|
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.36M | 0.49% |
47,732
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.47% |
6,202
+397
| +7% | +$83.5K |
|
43
Schwab International Equity ETF
SCHF
$50.1B
| $1.3M | 0.47% |
92,492
+10,278
| +13% | +$145K |
|
44
Procter & Gamble
PG
$373B
| $1.3M | 0.47% |
10,255
-7
| -0.1% | -$884 |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.22M | 0.44% |
22,117
+4,295
| +24% | +$237K |
|
46
AbbVie
ABBV
$376B
| $1.21M | 0.43% |
8,980
-100
| -1% | -$13.4K |
|
47
Merck
MRK
$209B
| $1.2M | 0.43% |
13,877
-511
| -4% | -$44K |
|
48
McDonald's
MCD
$227B
| $1.17M | 0.42% |
5,054
-112
| -2% | -$25.8K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $1.14M | 0.41% |
5,094
| – | – |
|
50
PepsiCo
PEP
$201B
| $1.14M | 0.41% |
6,969
-49
| -0.7% | -$8K |
|