CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-13.66%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$7.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.48M |
| 3 |
Apple
AAPL
|
$7.27M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.53M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.95% |
| 2 | Technology | 8.79% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 6.43% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $626K | 0.45% |
+8,030
| New | +$626K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $625K | 0.45% |
+39,114
| New | +$625K |
|
53
AT&T
T
$212B
| $622K | 0.45% |
+28,853
| New | +$622K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $615K | 0.44% |
+18,532
| New | +$615K |
|
55
Caterpillar
CAT
$195B
| $587K | 0.42% |
+4,621
| New | +$587K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $585K | 0.42% |
+6,399
| New | +$585K |
|
57
JPMorgan Chase
JPM
$833B
| $579K | 0.42% |
+5,927
| New | +$579K |
|
58
McDonald's
MCD
$227B
| $568K | 0.41% |
+3,201
| New | +$568K |
|
59
Intel
INTC
$106B
| $567K | 0.41% |
+12,077
| New | +$567K |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $565K | 0.41% |
+31,810
| New | +$565K |
|
61
Coca-Cola
KO
$295B
| $564K | 0.41% |
+11,911
| New | +$564K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $550K | 0.4% |
+5,490
| New | +$550K |
|
63
International Paper
IP
$25.4B
| $549K | 0.4% |
+14,354
| New | +$549K |
|
64
Merck
MRK
$207B
| $547K | 0.39% |
+7,511
| New | +$547K |
|
65
Qualcomm
QCOM
$171B
| $539K | 0.39% |
+9,466
| New | +$539K |
|
66
Eli Lilly
LLY
$667B
| $533K | 0.38% |
+4,602
| New | +$533K |
|
67
Altria Group
MO
$112B
| $501K | 0.36% |
+10,146
| New | +$501K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $500K | 0.36% |
+18,792
| New | +$500K |
|
69
Comcast
CMCSA
$125B
| $497K | 0.36% |
+14,583
| New | +$497K |
|
70
Broadcom
AVGO
$1.44T
| $488K | 0.35% |
+19,190
| New | +$488K |
|
71
3M
MMM
$81.5B
| $483K | 0.35% |
+3,034
| New | +$483K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $482K | 0.35% |
+5,576
| New | +$482K |
|
73
Verizon
VZ
$186B
| $464K | 0.33% |
+8,245
| New | +$464K |
|
74
IBM
IBM
$231B
| $463K | 0.33% |
+4,257
| New | +$463K |
|
75
Vanguard Value ETF
VTV
$143B
| $459K | 0.33% |
+4,685
| New | +$459K |
|