We are live on
!
Find out more
CFS
CRA Financial Services Portfolio holdings
AUM
$770M
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
(+0.78%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$866K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$833K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$699K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$518K |
| 5 |
Vanguard Growth ETF
VUG
|
+$399K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Financials | 3.37% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$154B
| $3.38M | 0.44% |
43,831
+15,137
| +53% | +$1.2M |
|
52
Mastercard
MA
$484B
| $3.32M | 0.43% |
6,642
-172
| -3% | -$90.6K |
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$14.2B
| $3.27M | 0.43% |
120,650
-4,540
| -4% | -$121K |
|
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $3.2M | 0.42% |
156,865
+32,214
| +26% | +$662K |
|
|
VBIL
55
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $3.19M | 0.41% |
42,122
-3,310
| -7% | -$250K |
|
56
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $3.1M | 0.4% |
71,835
-1,250
| -2% | -$54.9K |
|
57
Innovator US Equity Power Buffer ETF April
PAPR
$954M
| $3.09M | 0.4% |
77,589
+775
| +1% | +$30.5K |
|
58
SPDR Gold Trust
GLD
$129B
| $3M | 0.39% |
6,966
-354
| -5% | -$159K |
|
59
Marvell Technology
MRVL
$168B
| $2.92M | 0.38% |
29,499
-73
| -0.2% | -$6.13K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $2.78M | 0.36% |
31,134
-92
| -0.3% | -$8.36K |
|
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
| $2.75M | 0.36% |
77,326
+4,392
| +6% | +$164K |
|
62
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $2.71M | 0.35% |
63,546
-3,264
| -5% | -$141K |
|
63
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $2.7M | 0.35% |
60,452
+8,060
| +15% | +$364K |
|
64
Netflix
NFLX
$312B
| $2.68M | 0.35% |
27,884
+1,773
| +7% | +$156K |
|
65
Fidelity Enhanced International ETF
FENI
$10.3B
| $2.65M | 0.34% |
71,263
+50,390
| +241% | +$1.94M |
|
66
NextEra Energy
NEE
$186B
| $2.62M | 0.34% |
28,211
-1,102
| -4% | -$98K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.56M | 0.33% |
20,592
-1,307
| -6% | -$166K |
|
68
Oracle
ORCL
$362B
| $2.49M | 0.32% |
16,949
+961
| +6% | +$156K |
|
69
Caterpillar
CAT
$401B
| $2.49M | 0.32% |
3,517
+34
| +1% | +$23.5K |
|
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $2.42M | 0.31% |
28,449
+1
| +0% | +$90 |
|
71
Tesla
TSLA
$1.46T
| $2.36M | 0.31% |
6,360
-426
| -6% | -$175K |
|
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $2.27M | 0.29% |
121,438
+46,215
| +61% | +$869K |
|
73
Bank of America
BAC
$430B
| $2.2M | 0.29% |
45,060
+612
| +1% | +$31.6K |
|
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.06M | 0.27% |
66,651
-12,458
| -16% | -$397K |
|
75
Johnson & Johnson
JNJ
$601B
| $2.05M | 0.27% |
8,369
+21
| +0.3% | +$4.89K |
|
Similar funds
SC
WI
CWP
CANC
HVIA
AIA
CCA
DOA