CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-3.37%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$363M
AUM Growth
-$6.69M
(-1.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
214
New
6
Increased
94
Reduced
61
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.46M | 0.4% |
70,376
-2,162
| -3% | -$44.8K |
|
52
JPMorgan Chase
JPM
$835B
| $1.45M | 0.4% |
10,001
-135
| -1% | -$19.6K |
|
53
McDonald's
MCD
$226B
| $1.33M | 0.37% |
5,066
+191
| +4% | +$50.3K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.32M | 0.36% |
17,413
+5,638
| +48% | +$428K |
|
55
Bank of America
BAC
$375B
| $1.27M | 0.35% |
46,481
+1,427
| +3% | +$39.1K |
|
56
PepsiCo
PEP
$201B
| $1.24M | 0.34% |
7,294
+106
| +1% | +$18K |
|
57
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.33% |
8,757
| – | – |
|
58
Vanguard Growth ETF
VUG
$187B
| $1.18M | 0.33% |
4,345
+180
| +4% | +$49K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.32% |
5,020
+10
| +0.2% | +$2.35K |
|
60
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.09M | 0.3% |
34,795
-9,750
| -22% | -$305K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.29% |
2
| – | – |
|
62
Caterpillar
CAT
$197B
| $1.06M | 0.29% |
3,868
| – | – |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.05M | 0.29% |
21,264
+2,382
| +13% | +$118K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.29% |
2,527
| – | – |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.02M | 0.28% |
3,040
+35
| +1% | +$11.7K |
|
66
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $996K | 0.27% |
12,777
-200
| -2% | -$15.6K |
|
67
Qualcomm
QCOM
$172B
| $966K | 0.27% |
8,699
-199
| -2% | -$22.1K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $966K | 0.27% |
9,348
+260
| +3% | +$26.9K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.2B
| $933K | 0.26% |
10,321
+580
| +6% | +$52.4K |
|
70
Lockheed Martin
LMT
$107B
| $915K | 0.25% |
2,237
-33
| -1% | -$13.5K |
|
71
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $880K | 0.24% |
27,162
+18,104
| +200% | +$587K |
|
72
Vanguard Total Stock Market ETF
VTI
$529B
| $866K | 0.24% |
4,076
-100
| -2% | -$21.2K |
|
73
Netflix
NFLX
$534B
| $856K | 0.24% |
2,266
+57
| +3% | +$21.5K |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $843K | 0.23% |
11,148
+287
| +3% | +$21.7K |
|
75
Honeywell
HON
$137B
| $829K | 0.23% |
4,490
| – | – |
|