CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-16.76%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
153
New
5
Increased
76
Reduced
28
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Apple
AAPL
|
$717K |
| 4 |
Amazon
AMZN
|
$649K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$639K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$459K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$424K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$291K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 6.22% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $649K | 0.42% |
4,306
+125
| +3% | +$18.8K |
|
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $639K | 0.41% |
+12,396
| New | +$639K |
|
53
Intel
INTC
$107B
| $638K | 0.41% |
11,792
+904
| +8% | +$48.9K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $629K | 0.4% |
4,882
-3,565
| -42% | -$459K |
|
55
Coca-Cola
KO
$297B
| $627K | 0.4% |
14,168
+2,478
| +21% | +$110K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $627K | 0.4% |
12,130
+7,047
| +139% | +$364K |
|
57
Vanguard Value ETF
VTV
$144B
| $620K | 0.4% |
6,962
| – | – |
|
58
IBM
IBM
$227B
| $605K | 0.39% |
5,457
+21
| +0.4% | +$2.33K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $604K | 0.39% |
18,532
| – | – |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $601K | 0.38% |
+36,660
| New | +$601K |
|
61
Eli Lilly
LLY
$657B
| $591K | 0.38% |
4,262
+217
| +5% | +$30.1K |
|
62
Netflix
NFLX
$513B
| $587K | 0.38% |
1,563
+86
| +6% | +$32.3K |
|
63
Qualcomm
QCOM
$173B
| $578K | 0.37% |
8,538
+222
| +3% | +$15K |
|
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $577K | 0.37% |
3,052
-15
| -0.5% | -$2.84K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $570K | 0.36% |
22,050
+3,482
| +19% | +$90K |
|
66
Comcast
CMCSA
$125B
| $558K | 0.36% |
16,229
+2,533
| +18% | +$87.1K |
|
67
Verizon
VZ
$186B
| $556K | 0.36% |
10,357
+2,091
| +25% | +$112K |
|
68
McDonald's
MCD
$224B
| $552K | 0.35% |
3,338
-31
| -0.9% | -$5.13K |
|
69
Merck
MRK
$210B
| $540K | 0.35% |
7,022
+721
| +11% | +$55.4K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $528K | 0.34% |
2,493
| – | – |
|
71
JPMorgan Chase
JPM
$829B
| $523K | 0.33% |
5,807
+518
| +10% | +$46.7K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $520K | 0.33% |
7,351
-98
| -1% | -$6.93K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $514K | 0.33% |
4,825
-50
| -1% | -$5.33K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $503K | 0.32% |
5,981
+200
| +3% | +$16.8K |
|
75
Vanguard Growth ETF
VUG
$185B
| $503K | 0.32% |
3,210
| – | – |
|