CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+1.61%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.14M
(-0.69%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
143
New
2
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$520K |
| 2 |
CVS Health
CVS
|
$293K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$227K |
| 4 |
Vanguard Value ETF
VTV
|
$221K |
| 5 |
iShares Select Dividend ETF
DVY
|
$207K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$246K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Principal Financial Group
PFG
|
$203K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Financials | 7.75% |
| 4 | Communication Services | 6.35% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $728K | 0.44% |
17,791
+4,239
| +31% | +$173K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $725K | 0.44% |
18,532
| – | – |
|
53
McDonald's
MCD
$226B
| $723K | 0.44% |
3,368
+51
| +2% | +$10.9K |
|
54
Honeywell
HON
$137B
| $716K | 0.43% |
4,233
-808
| -16% | -$137K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $686K | 0.42% |
7,726
-110
| -1% | -$9.77K |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $647K | 0.39% |
4,054
+315
| +8% | +$50.3K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $636K | 0.38% |
5,881
-367
| -6% | -$39.7K |
|
58
Qualcomm
QCOM
$172B
| $634K | 0.38% |
8,315
-598
| -7% | -$45.6K |
|
59
Coca-Cola
KO
$294B
| $632K | 0.38% |
11,612
| – | – |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $631K | 0.38% |
5,620
-458
| -8% | -$51.4K |
|
61
UnitedHealth
UNH
$281B
| $625K | 0.38% |
2,875
+74
| +3% | +$16.1K |
|
62
Comcast
CMCSA
$125B
| $622K | 0.38% |
13,796
-499
| -3% | -$22.5K |
|
63
JPMorgan Chase
JPM
$835B
| $622K | 0.38% |
5,284
-855
| -14% | -$101K |
|
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $611K | 0.37% |
31,150
| – | – |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $593K | 0.36% |
4,975
-440
| -8% | -$52.4K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $563K | 0.34% |
35,320
+1,016
| +3% | +$16.2K |
|
67
Vanguard Growth ETF
VUG
$187B
| $534K | 0.32% |
3,210
+478
| +17% | +$79.5K |
|
68
Caterpillar
CAT
$197B
| $531K | 0.32% |
4,200
-569
| -12% | -$71.9K |
|
69
Brookfield
BN
$99.6B
| $531K | 0.32% |
18,685
| – | – |
|
70
Intel
INTC
$108B
| $513K | 0.31% |
9,961
-1,449
| -13% | -$74.6K |
|
71
Paychex
PAYX
$49.4B
| $499K | 0.3% |
6,033
-60
| -1% | -$4.96K |
|
72
Merck
MRK
$210B
| $487K | 0.29% |
6,064
-1,173
| -16% | -$94.2K |
|
73
International Paper
IP
$25.5B
| $486K | 0.29% |
12,269
-1,869
| -13% | -$74K |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $486K | 0.29% |
2,253
| – | – |
|
75
Verizon
VZ
$186B
| $468K | 0.28% |
7,759
-7
| -0.1% | -$422 |
|