CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+8.81%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$183M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
150
New
11
Increased
73
Reduced
39
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$424K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$325K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Toronto Dominion Bank
TD
|
$417K |
| 3 |
Exxon Mobil
XOM
|
$240K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$219K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$102K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 6.97% |
| 4 | Communication Services | 6.38% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $780K | 0.43% |
18,532
| – | – |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $780K | 0.43% |
12,065
| – | – |
|
53
Honeywell
HON
$137B
| $754K | 0.41% |
4,259
+26
| +0.6% | +$4.6K |
|
54
JPMorgan Chase
JPM
$835B
| $737K | 0.4% |
5,289
+5
| +0.1% | +$697 |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $735K | 0.4% |
4,181
+127
| +3% | +$22.3K |
|
56
Qualcomm
QCOM
$172B
| $734K | 0.4% |
8,316
+1
| +0% | +$88 |
|
57
IBM
IBM
$230B
| $729K | 0.4% |
5,686
+158
| +3% | +$20.3K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $698K | 0.38% |
7,449
-277
| -4% | -$26K |
|
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $679K | 0.37% |
30,670
-480
| -2% | -$10.6K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $669K | 0.37% |
5,781
-100
| -2% | -$11.6K |
|
61
McDonald's
MCD
$226B
| $666K | 0.36% |
3,369
+1
| +0% | +$198 |
|
62
Intel
INTC
$108B
| $652K | 0.36% |
10,888
+927
| +9% | +$55.5K |
|
63
Coca-Cola
KO
$294B
| $647K | 0.35% |
11,690
+78
| +0.7% | +$4.32K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $628K | 0.34% |
5,656
+36
| +0.6% | +$4K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $624K | 0.34% |
37,136
+1,816
| +5% | +$30.5K |
|
66
Caterpillar
CAT
$197B
| $620K | 0.34% |
4,200
| – | – |
|
67
Comcast
CMCSA
$125B
| $616K | 0.34% |
13,696
-100
| -0.7% | -$4.5K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $612K | 0.33% |
4,875
-100
| -2% | -$12.6K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $610K | 0.33% |
2,493
+240
| +11% | +$58.7K |
|
70
Vanguard Growth ETF
VUG
$187B
| $585K | 0.32% |
3,210
| – | – |
|
71
Brookfield
BN
$99.6B
| $578K | 0.32% |
18,685
| – | – |
|
72
Merck
MRK
$210B
| $573K | 0.31% |
6,603
+539
| +9% | +$46.8K |
|
73
Eli Lilly
LLY
$666B
| $532K | 0.29% |
4,045
-11
| -0.3% | -$1.45K |
|
74
Paychex
PAYX
$49.4B
| $516K | 0.28% |
6,072
+39
| +0.6% | +$3.31K |
|
75
Broadcom
AVGO
$1.44T
| $510K | 0.28% |
16,140
-320
| -2% | -$10.1K |
|