CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-0.49%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$8.02M
(+2.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
201
New
13
Increased
113
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$655K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$547K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$804K |
| 2 |
Alibaba
BABA
|
$354K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$222K |
| 4 |
Norfolk Southern
NSC
|
$216K |
| 5 |
Novartis
NVS
|
$216K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$531B
| $1.02M | 0.35% |
1,675
+20
| +1% | +$12.2K |
|
52
JPMorgan Chase
JPM
$831B
| $1.02M | 0.34% |
6,210
+555
| +10% | +$90.9K |
|
|
53
Alibaba
BABA
$313B
| $1.01M | 0.34% |
6,849
-2,391
| -26% | -$354K |
|
54
Pfizer
PFE
$139B
| $1M | 0.34% |
23,302
+2,009
| +9% | +$86.4K |
|
55
Eli Lilly
LLY
$661B
| $1M | 0.34% |
4,329
+1
| +0% | +$231 |
|
56
Vanguard Growth ETF
VUG
$186B
| $997K | 0.34% |
3,436
+176
| +5% | +$51.1K |
|
57
AT&T
T
$211B
| $971K | 0.33% |
47,595
+77
| +0.2% | +$1.57K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $969K | 0.33% |
2,415
| – | – |
|
59
McDonald's
MCD
$227B
| $959K | 0.32% |
3,979
+263
| +7% | +$63.4K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $953K | 0.32% |
2,817
+580
| +26% | +$196K |
|
61
Vanguard Value ETF
VTV
$143B
| $952K | 0.32% |
7,034
+26
| +0.4% | +$3.52K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $927K | 0.31% |
18,452
| – | – |
|
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $921K | 0.31% |
6,383
-5,575
| -47% | -$804K |
|
64
Verizon
VZ
$187B
| $920K | 0.31% |
17,041
+1,372
| +9% | +$74.1K |
|
65
Broadcom
AVGO
$1.43T
| $917K | 0.31% |
18,920
+40
| +0.2% | +$1.94K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $909K | 0.31% |
12,241
+569
| +5% | +$42.3K |
|
67
PPL Corp
PPL
$26.9B
| $901K | 0.3% |
32,319
+2,754
| +9% | +$76.8K |
|
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $899K | 0.3% |
30,150
-990
| -3% | -$29.5K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $889K | 0.3% |
5,060
+20
| +0.4% | +$3.51K |
|
70
Chevron
CVX
$320B
| $873K | 0.3% |
8,609
+487
| +6% | +$49.4K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.28% |
2
| – | – |
|
72
Brookfield
BN
$98B
| $805K | 0.27% |
18,611
+56
| +0.3% | +$2.42K |
|
73
Lockheed Martin
LMT
$106B
| $793K | 0.27% |
2,299
+98
| +4% | +$33.8K |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $790K | 0.27% |
16,746
| – | – |
|
75
Coca-Cola
KO
$297B
| $776K | 0.26% |
14,783
+501
| +4% | +$26.3K |
|