CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+12.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$238M
AUM Growth
+$28.6M
(+14%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
163
New
19
Increased
68
Reduced
49
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$977K |
| 2 |
Amazon
AMZN
|
$814K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$493K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$467K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$403K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$817K |
| 2 |
Chevron
CVX
|
$579K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$343K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Communication Services | 7.11% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $837K | 0.35% |
14,243
+771
| +6% | +$45.3K |
|
52
Vanguard Value ETF
VTV
$143B
| $834K | 0.35% |
7,008
| – | – |
|
53
Schwab International Equity ETF
SCHF
$50B
| $832K | 0.35% |
46,236
+4,038
| +10% | +$72.7K |
|
54
PPL Corp
PPL
$26.8B
| $828K | 0.35% |
29,365
-7,526
| -20% | -$212K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $827K | 0.35% |
18,452
-80
| -0.4% | -$3.59K |
|
56
Vanguard Growth ETF
VUG
$185B
| $826K | 0.35% |
3,260
| – | – |
|
57
Broadcom
AVGO
$1.42T
| $822K | 0.35% |
18,770
+220
| +1% | +$9.64K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $821K | 0.35% |
31,400
+10
| +0% | +$261 |
|
59
Pfizer
PFE
$141B
| $802K | 0.34% |
21,797
+1,564
| +8% | +$57.5K |
|
60
NVIDIA
NVDA
$4.15T
| $777K | 0.33% |
59,520
+5,680
| +11% | +$74.1K |
|
61
Coca-Cola
KO
$297B
| $764K | 0.32% |
13,938
+160
| +1% | +$8.77K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $762K | 0.32% |
4,725
| – | – |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $759K | 0.32% |
5,952
+471
| +9% | +$60.1K |
|
64
Lockheed Martin
LMT
$105B
| $758K | 0.32% |
2,136
+50
| +2% | +$17.7K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $740K | 0.31% |
36,660
| – | – |
|
66
McDonald's
MCD
$226B
| $730K | 0.31% |
3,400
+1
| +0% | +$215 |
|
67
Eli Lilly
LLY
$661B
| $729K | 0.31% |
4,316
+51
| +1% | +$8.61K |
|
68
Boeing
BA
$176B
| $722K | 0.3% |
3,373
-191
| -5% | -$40.9K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $715K | 0.3% |
3,676
+473
| +15% | +$92K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $709K | 0.3% |
11,315
-750
| -6% | -$47K |
|
71
United Parcel Service
UPS
$72.3B
| $703K | 0.3% |
4,172
-215
| -5% | -$36.2K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.29% |
2
-1
| -33% | -$348K |
|
73
Intel
INTC
$105B
| $696K | 0.29% |
13,971
-356
| -2% | -$17.7K |
|
74
JPMorgan Chase
JPM
$824B
| $691K | 0.29% |
5,437
+233
| +4% | +$29.6K |
|
|
75
Chevron
CVX
$318B
| $677K | 0.28% |
8,012
-6,858
| -46% | -$579K |
|