CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+10.83%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$336M
AUM Growth
+$41.1M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
214
New
20
Increased
94
Reduced
59
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$580K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$575K |
| 3 |
Clorox
CLX
|
$493K |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$370K |
| 5 |
Norwegian Cruise Line
NCLH
|
$309K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.19M | 0.35% |
23,597
+328
| +1% | +$16.5K |
|
52
JPMorgan Chase
JPM
$831B
| $1.18M | 0.35% |
7,477
+1,267
| +20% | +$201K |
|
|
53
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.35% |
13,788
-6,837
| -33% | -$580K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $1.16M | 0.34% |
2,520
+105
| +4% | +$48.1K |
|
55
Merck
MRK
$209B
| $1.11M | 0.33% |
14,469
+356
| +3% | +$27.3K |
|
56
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.33% |
3,436
| – | – |
|
57
McDonald's
MCD
$227B
| $1.09M | 0.32% |
4,050
+71
| +2% | +$19K |
|
58
Netflix
NFLX
$531B
| $1.08M | 0.32% |
1,790
+115
| +7% | +$69.3K |
|
59
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.31% |
7,034
| – | – |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.03M | 0.31% |
18,452
| – | – |
|
61
Boeing
BA
$175B
| $1.01M | 0.3% |
5,031
+323
| +7% | +$65K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1M | 0.3% |
13,417
+1,176
| +10% | +$87.7K |
|
63
Honeywell
HON
$136B
| $995K | 0.3% |
4,774
-106
| -2% | -$22.1K |
|
64
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $969K | 0.29% |
+30,502
| New | +$969K |
|
65
AbbVie
ABBV
$376B
| $964K | 0.29% |
7,121
-48
| -0.7% | -$6.5K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $949K | 0.28% |
2,612
-205
| -7% | -$74.5K |
|
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $934K | 0.28% |
29,150
-1,000
| -3% | -$32K |
|
68
PPL Corp
PPL
$26.9B
| $925K | 0.28% |
30,759
-1,560
| -5% | -$46.9K |
|
69
United Parcel Service
UPS
$71B
| $912K | 0.27% |
4,253
+45
| +1% | +$9.65K |
|
70
Brookfield
BN
$98B
| $906K | 0.27% |
18,555
-56
| -0.3% | -$2.73K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.27% |
2
| – | – |
|
72
Coca-Cola
KO
$297B
| $887K | 0.26% |
14,980
+197
| +1% | +$11.7K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $885K | 0.26% |
4,870
-190
| -4% | -$34.5K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $869K | 0.26% |
7,472
+1,171
| +19% | +$136K |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $866K | 0.26% |
16,746
| – | – |
|