CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+5.65%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
273
New
22
Increased
89
Reduced
105
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.52M |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$1.34M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 2 |
Schwab International Equity ETF
SCHF
|
$374K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$316K |
| 4 |
Vanguard Energy ETF
VDE
|
$260K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.13% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.96M | 0.36% |
11,298
-395
| -3% | -$68.4K |
|
52
Chevron
CVX
$324B
| $1.9M | 0.35% |
12,908
+58
| +0.5% | +$8.54K |
|
53
Tesla
TSLA
$1.08T
| $1.88M | 0.35% |
7,188
-521
| -7% | -$136K |
|
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.83M | 0.34% |
16,918
-100
| -0.6% | -$10.8K |
|
55
UnitedHealth
UNH
$281B
| $1.82M | 0.33% |
3,107
-19
| -0.6% | -$11.1K |
|
56
Bank of America
BAC
$376B
| $1.73M | 0.32% |
43,556
+285
| +0.7% | +$11.3K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.31% |
4,348
+390
| +10% | +$150K |
|
58
Caterpillar
CAT
$196B
| $1.67M | 0.31% |
4,268
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.3% |
10,105
-84
| -0.8% | -$13.6K |
|
60
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.63M | 0.3% |
24,712
+6,481
| +36% | +$427K |
|
61
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.62M | 0.3% |
42,317
-5,147
| -11% | -$197K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.61M | 0.3% |
31,326
-764
| -2% | -$39.3K |
|
63
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.61M | 0.3% |
16,783
+900
| +6% | +$86.4K |
|
64
Netflix
NFLX
$513B
| $1.61M | 0.29% |
2,266
+38
| +2% | +$27K |
|
65
Walt Disney
DIS
$213B
| $1.61M | 0.29% |
16,698
-61
| -0.4% | -$5.87K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.6M | 0.29% |
21,776
+9,574
| +78% | +$703K |
|
67
Merck
MRK
$210B
| $1.55M | 0.29% |
13,691
-96
| -0.7% | -$10.9K |
|
68
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.28% |
8,692
+517
| +6% | +$90.3K |
|
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.51M | 0.28% |
45,313
+13,192
| +41% | +$439K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $1.5M | 0.27% |
2,551
-16
| -0.6% | -$9.38K |
|
71
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.47M | 0.27% |
29,114
-2,047
| -7% | -$103K |
|
72
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.43M | 0.26% |
38,684
-6,048
| -14% | -$223K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.25% |
2
| – | – |
|
74
PepsiCo
PEP
$204B
| $1.37M | 0.25% |
8,053
-39
| -0.5% | -$6.63K |
|
|
MAXJ
75
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $1.34M | 0.25% |
+51,575
| New | +$1.34M |
|