CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-15.05%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$292M
AUM Growth
-$40.6M
(-12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
225
New
18
Increased
106
Reduced
55
Closed
22
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$751K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
| 4 |
Procter & Gamble
PG
|
$440K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$412K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $1.17M | 0.4% |
7,018
+109
| +2% | +$18.2K |
|
52
Qualcomm
QCOM
$169B
| $1.16M | 0.4% |
9,064
+213
| +2% | +$27.2K |
|
53
Bank of America
BAC
$373B
| $1.15M | 0.39% |
36,778
-453
| -1% | -$14.1K |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.14M | 0.39% |
37,930
+2,775
| +8% | +$83.3K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.38% |
10,932
+7,678
| +236% | +$781K |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.05M | 0.36% |
+17,822
| New | +$1.05M |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.35% |
11,352
-187
| -2% | -$17K |
|
58
Lockheed Martin
LMT
$106B
| $1.03M | 0.35% |
2,403
+14
| +0.6% | +$6.02K |
|
59
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.03M | 0.35% |
36,565
+27,275
| +294% | +$765K |
|
60
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.35% |
7,715
+325
| +4% | +$42.8K |
|
61
United Parcel Service
UPS
$71.1B
| $969K | 0.33% |
5,311
+1,138
| +27% | +$208K |
|
62
Comcast
CMCSA
$126B
| $960K | 0.33% |
24,471
+86
| +0.4% | +$3.37K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $960K | 0.33% |
5,091
-176
| -3% | -$33.2K |
|
64
Broadcom
AVGO
$1.43T
| $959K | 0.33% |
19,730
+110
| +0.6% | +$5.35K |
|
65
JPMorgan Chase
JPM
$832B
| $936K | 0.32% |
8,315
-1,389
| -14% | -$156K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $918K | 0.31% |
+11,088
| New | +$918K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $901K | 0.31% |
2,928
+170
| +6% | +$52.3K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $881K | 0.3% |
14,975
+968
| +7% | +$56.9K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $879K | 0.3% |
18,452
| – | – |
|
70
PPL Corp
PPL
$26.9B
| $825K | 0.28% |
30,409
-200
| -0.7% | -$5.43K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $825K | 0.28% |
2,527
+11
| +0.4% | +$3.59K |
|
72
Verizon
VZ
$186B
| $821K | 0.28% |
16,183
-335
| -2% | -$17K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.28% |
2
| – | – |
|
74
Vanguard Growth ETF
VUG
$186B
| $806K | 0.28% |
3,615
+100
| +3% | +$22.3K |
|
75
Honeywell
HON
$137B
| $789K | 0.27% |
4,539
-200
| -4% | -$34.8K |
|