CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+22.06%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
143
New
16
Increased
49
Reduced
56
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
| 2 |
Helix Energy Solutions
HLX
|
$329K |
| 3 |
AB InBev
BUD
|
$271K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$270K |
| 5 |
Lowe's Companies
LOW
|
$261K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$439K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $712K | 0.38% |
11,892
+100
| +0.8% | +$5.99K |
|
52
Eli Lilly
LLY
$664B
| $700K | 0.37% |
4,263
+1
| +0% | +$164 |
|
53
Netflix
NFLX
$525B
| $700K | 0.37% |
1,538
-25
| -2% | -$11.4K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $697K | 0.37% |
18,532
| – | – |
|
55
Toronto Dominion Bank
TD
$128B
| $696K | 0.37% |
15,610
-122
| -0.8% | -$5.44K |
|
56
Vanguard Value ETF
VTV
$143B
| $693K | 0.37% |
6,962
| – | – |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $681K | 0.36% |
12,065
| – | – |
|
58
IBM
IBM
$227B
| $677K | 0.36% |
5,867
+159
| +3% | +$18.3K |
|
59
Honeywell
HON
$136B
| $677K | 0.36% |
4,683
-210
| -4% | -$30.4K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $675K | 0.36% |
36,660
| – | – |
|
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $675K | 0.36% |
30,380
-140
| -0.5% | -$3.11K |
|
62
Vanguard Information Technology ETF
VGT
$98.4B
| $673K | 0.36% |
2,415
-78
| -3% | -$21.7K |
|
63
Schwab International Equity ETF
SCHF
$50.1B
| $663K | 0.35% |
44,556
+456
| +1% | +$6.79K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $662K | 0.35% |
25,644
+1,384
| +6% | +$35.7K |
|
65
Vanguard Growth ETF
VUG
$185B
| $659K | 0.35% |
3,260
+50
| +2% | +$10.1K |
|
66
Comcast
CMCSA
$127B
| $653K | 0.34% |
16,745
+516
| +3% | +$20.1K |
|
67
McDonald's
MCD
$227B
| $634K | 0.33% |
3,438
+100
| +3% | +$18.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$525B
| $634K | 0.33% |
4,053
-829
| -17% | -$130K |
|
69
Merck
MRK
$211B
| $630K | 0.33% |
8,534
+1,175
| +16% | +$86.7K |
|
70
Coca-Cola
KO
$298B
| $628K | 0.33% |
14,057
-111
| -0.8% | -$4.96K |
|
71
NVIDIA
NVDA
$4.13T
| $623K | 0.33% |
65,600
+11,600
| +21% | +$110K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $619K | 0.33% |
4,725
-100
| -2% | -$13.1K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $614K | 0.32% |
6,031
+50
| +0.8% | +$5.09K |
|
74
Broadcom
AVGO
$1.42T
| $585K | 0.31% |
18,550
+410
| +2% | +$12.9K |
|
75
AbbVie
ABBV
$377B
| $547K | 0.29% |
5,572
+199
| +4% | +$19.5K |
|