CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.55%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
240
New
23
Increased
91
Reduced
90
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.29M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.07M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$519K |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$353K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$305K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$178K |
| 5 |
Amazon
AMZN
|
$159K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.86M | 0.4% |
14,072
-152
| -1% | -$20.1K |
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.78M | 0.39% |
17,504
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.37% |
10,692
-191
| -2% | -$30.2K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.68M | 0.37% |
34,129
-150
| -0.4% | -$7.39K |
|
55
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.65M | 0.36% |
46,382
-4,405
| -9% | -$157K |
|
56
Bank of America
BAC
$376B
| $1.64M | 0.36% |
43,123
-2,036
| -5% | -$77.2K |
|
57
Caterpillar
CAT
$196B
| $1.6M | 0.35% |
4,368
+500
| +13% | +$183K |
|
58
UnitedHealth
UNH
$281B
| $1.55M | 0.34% |
3,123
+49
| +2% | +$24.2K |
|
59
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.45M | 0.32% |
15,517
+1,190
| +8% | +$112K |
|
60
PepsiCo
PEP
$204B
| $1.43M | 0.31% |
8,154
+372
| +5% | +$65.1K |
|
61
Netflix
NFLX
$513B
| $1.41M | 0.31% |
2,328
-11
| -0.5% | -$6.68K |
|
62
Qualcomm
QCOM
$173B
| $1.41M | 0.31% |
8,315
-109
| -1% | -$18.5K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.3% |
3,959
-370
| -9% | -$127K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.29% |
2,527
| – | – |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.32M | 0.29% |
4,897
-61
| -1% | -$16.5K |
|
66
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.29% |
8,057
-721
| -8% | -$117K |
|
67
Tesla
TSLA
$1.08T
| $1.3M | 0.28% |
7,388
-396
| -5% | -$69.6K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.28% |
2
| – | – |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.23M | 0.27% |
21,264
| – | – |
|
70
McDonald's
MCD
$224B
| $1.23M | 0.27% |
4,354
-75
| -2% | -$21.1K |
|
71
United Parcel Service
UPS
$74.1B
| $1.22M | 0.26% |
8,180
+248
| +3% | +$36.9K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.26% |
2,956
-100
| -3% | -$39.8K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.25% |
9,555
+109
| +1% | +$13.2K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.24% |
11,825
+1,238
| +12% | +$117K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.24% |
4,289
+313
| +8% | +$81.3K |
|