CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+7.99%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$287M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
191
New
17
Increased
90
Reduced
38
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$789K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$680K |
| 4 |
Coinbase
COIN
|
$644K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$566K |
Top Sells
| 1 |
Alibaba
BABA
|
$380K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$296K |
| 3 |
Moderna
MRNA
|
$276K |
| 4 |
Target
TGT
|
$249K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$155K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $993K | 0.35% |
4,328
+1
| +0% | +$229 |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $963K | 0.33% |
2,415
| – | – |
|
53
Vanguard Value ETF
VTV
$143B
| $963K | 0.33% |
7,008
| – | – |
|
54
PepsiCo
PEP
$201B
| $957K | 0.33% |
6,456
+468
| +8% | +$69.4K |
|
55
Vanguard Growth ETF
VUG
$186B
| $935K | 0.33% |
3,260
| – | – |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $929K | 0.32% |
18,452
| – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $922K | 0.32% |
9,056
+1,060
| +13% | +$108K |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $912K | 0.32% |
31,140
-180
| -0.6% | -$5.27K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $903K | 0.31% |
4,051
+52
| +1% | +$11.6K |
|
60
Broadcom
AVGO
$1.43T
| $900K | 0.31% |
18,880
| – | – |
|
61
JPMorgan Chase
JPM
$831B
| $880K | 0.31% |
5,655
+117
| +2% | +$18.2K |
|
62
United Parcel Service
UPS
$71.1B
| $879K | 0.31% |
4,227
+166
| +4% | +$34.5K |
|
63
Verizon
VZ
$187B
| $878K | 0.31% |
15,669
+1,385
| +10% | +$77.6K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $874K | 0.3% |
11,672
+303
| +3% | +$22.7K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $874K | 0.3% |
5,040
+160
| +3% | +$27.7K |
|
66
Netflix
NFLX
$531B
| $874K | 0.3% |
1,655
+10
| +0.6% | +$5.28K |
|
67
McDonald's
MCD
$227B
| $858K | 0.3% |
3,716
+355
| +11% | +$82K |
|
68
Chevron
CVX
$320B
| $851K | 0.3% |
8,122
+4
| +0% | +$419 |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.29% |
2
| – | – |
|
70
Pfizer
PFE
$139B
| $834K | 0.29% |
21,293
-1
| -0% | -$39 |
|
71
Lockheed Martin
LMT
$106B
| $833K | 0.29% |
2,201
-40
| -2% | -$15.1K |
|
72
PPL Corp
PPL
$26.9B
| $827K | 0.29% |
29,565
| – | – |
|
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $789K | 0.27% |
+16,746
| New | +$789K |
|
74
Coca-Cola
KO
$297B
| $773K | 0.27% |
14,282
+504
| +4% | +$27.3K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $772K | 0.27% |
2,237
+110
| +5% | +$38K |
|