CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+13.61%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$298K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$277K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$251K |
| 5 |
NVIDIA
NVDA
|
$248K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.69% |
| 2 | Technology | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $656K | 0.43% |
12,221
+144
| +1% | +$7.73K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $654K | 0.43% |
7,631
-399
| -5% | -$34.2K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $648K | 0.42% |
11,691
-1,347
| -10% | -$74.7K |
|
54
McDonald's
MCD
$224B
| $630K | 0.41% |
3,317
+116
| +4% | +$22K |
|
55
Caterpillar
CAT
$196B
| $626K | 0.41% |
4,621
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $626K | 0.41% |
5,998
-401
| -6% | -$41.9K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $616K | 0.4% |
5,490
| – | – |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $612K | 0.4% |
3,099
-82
| -3% | -$16.2K |
|
59
JPMorgan Chase
JPM
$829B
| $611K | 0.4% |
6,032
+105
| +2% | +$10.6K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $606K | 0.39% |
3,038
+250
| +9% | +$49.9K |
|
61
International Paper
IP
$26.2B
| $605K | 0.39% |
13,079
-514
| -4% | -$23.8K |
|
62
Eli Lilly
LLY
$657B
| $591K | 0.39% |
4,554
-48
| -1% | -$6.23K |
|
63
Merck
MRK
$210B
| $587K | 0.38% |
7,051
-116
| -2% | -$9.66K |
|
64
Comcast
CMCSA
$125B
| $569K | 0.37% |
14,241
-342
| -2% | -$13.7K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $569K | 0.37% |
3,758
-3,142
| -46% | -$476K |
|
66
Netflix
NFLX
$513B
| $566K | 0.37% |
1,587
-35
| -2% | -$12.5K |
|
67
Coca-Cola
KO
$297B
| $558K | 0.36% |
11,911
| – | – |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $548K | 0.36% |
17,501
-8,162
| -32% | -$256K |
|
69
3M
MMM
$82.8B
| $527K | 0.34% |
2,537
| – | – |
|
70
Qualcomm
QCOM
$173B
| $522K | 0.34% |
9,147
-319
| -3% | -$18.2K |
|
71
Vanguard Value ETF
VTV
$144B
| $504K | 0.33% |
4,685
| – | – |
|
72
Broadcom
AVGO
$1.4T
| $500K | 0.33% |
1,663
-256
| -13% | -$77K |
|
73
Verizon
VZ
$186B
| $483K | 0.31% |
8,163
-82
| -1% | -$4.85K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $473K | 0.31% |
8,608
-788
| -8% | -$43.3K |
|
75
Brookfield
BN
$98.3B
| $467K | 0.3% |
10,000
| – | – |
|