CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+11.15%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$409M
AUM Growth
+$45.3M
(+12%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
224
New
21
Increased
75
Reduced
92
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.62M | 0.4% |
19,948
+2,535
| +15% | +$206K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.62M | 0.4% |
68,558
-1,818
| -3% | -$42.9K |
|
53
UnitedHealth
UNH
$279B
| $1.62M | 0.4% |
3,074
-129
| -4% | -$67.9K |
|
54
Walt Disney
DIS
$213B
| $1.59M | 0.39% |
17,646
-386
| -2% | -$34.9K |
|
55
Merck
MRK
$209B
| $1.55M | 0.38% |
14,224
-75
| -0.5% | -$8.18K |
|
56
Bank of America
BAC
$373B
| $1.52M | 0.37% |
45,159
-1,322
| -3% | -$44.5K |
|
57
Vanguard Growth ETF
VUG
$186B
| $1.35M | 0.33% |
4,329
-16
| -0.4% | -$4.97K |
|
58
PepsiCo
PEP
$201B
| $1.32M | 0.32% |
7,782
+488
| +7% | +$82.9K |
|
59
McDonald's
MCD
$227B
| $1.31M | 0.32% |
4,429
-637
| -13% | -$189K |
|
60
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.32% |
8,778
+21
| +0.2% | +$3.14K |
|
61
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.29M | 0.31% |
14,327
+1,550
| +12% | +$139K |
|
62
United Parcel Service
UPS
$71.1B
| $1.25M | 0.31% |
7,932
+2,736
| +53% | +$430K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $1.24M | 0.3% |
4,958
-62
| -1% | -$15.5K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $1.22M | 0.3% |
2,527
| – | – |
|
65
Qualcomm
QCOM
$169B
| $1.22M | 0.3% |
8,424
-275
| -3% | -$39.8K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.15M | 0.28% |
3,056
+16
| +0.5% | +$6.03K |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.14M | 0.28% |
21,264
| – | – |
|
68
Caterpillar
CAT
$194B
| $1.14M | 0.28% |
3,868
| – | – |
|
69
Netflix
NFLX
$531B
| $1.14M | 0.28% |
2,339
+73
| +3% | +$35.5K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.27% |
2
| – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.05M | 0.26% |
9,446
+98
| +1% | +$10.9K |
|
72
Lockheed Martin
LMT
$106B
| $1.02M | 0.25% |
2,242
+5
| +0.2% | +$2.27K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $989K | 0.24% |
11,191
+43
| +0.4% | +$3.8K |
|
74
Honeywell
HON
$136B
| $944K | 0.23% |
4,502
+12
| +0.3% | +$2.52K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $943K | 0.23% |
3,976
-100
| -2% | -$23.7K |
|