CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$37.7M
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 5.27% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $2.14M | 0.37% |
28,199
-199
| -0.7% | -$15.1K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.36% |
29,361
-1,579
| -5% | -$113K |
|
53
Grayscale Bitcoin Trust
GBTC
$44.5B
| $2.03M | 0.35% |
27,394
-1,720
| -6% | -$127K |
|
54
Netflix
NFLX
$526B
| $2M | 0.34% |
2,239
-27
| -1% | -$24.1K |
|
55
AbbVie
ABBV
$375B
| $1.95M | 0.34% |
10,990
-332
| -3% | -$59K |
|
56
Chevron
CVX
$318B
| $1.94M | 0.33% |
13,420
+512
| +4% | +$74.2K |
|
57
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $1.93M | 0.33% |
28,869
+4,157
| +17% | +$278K |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.91M | 0.33% |
28,197
+6,421
| +29% | +$436K |
|
59
Bank of America
BAC
$372B
| $1.9M | 0.33% |
43,319
-237
| -0.5% | -$10.4K |
|
60
Walt Disney
DIS
$210B
| $1.88M | 0.32% |
16,906
+208
| +1% | +$23.2K |
|
61
Procter & Gamble
PG
$370B
| $1.87M | 0.32% |
11,129
-169
| -1% | -$28.3K |
|
62
Vanguard Growth ETF
VUG
$186B
| $1.86M | 0.32% |
4,523
+175
| +4% | +$71.8K |
|
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.84M | 0.32% |
17,310
+392
| +2% | +$41.6K |
|
64
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.74M | 0.3% |
45,813
+7,129
| +18% | +$270K |
|
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.72M | 0.3% |
85,636
+48,415
| +130% | +$975K |
|
66
Vanguard Information Technology ETF
VGT
$98.9B
| $1.7M | 0.29% |
2,738
+187
| +7% | +$116K |
|
67
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.68M | 0.29% |
17,363
+580
| +3% | +$56K |
|
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.64M | 0.28% |
49,282
+3,969
| +9% | +$132K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.62M | 0.28% |
62,665
+13
| +0% | +$336 |
|
70
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.52M | 0.26% |
38,369
+27,520
| +254% | +$1.09M |
|
71
UnitedHealth
UNH
$276B
| $1.51M | 0.26% |
2,981
-126
| -4% | -$63.7K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.25% |
8,712
+20
| +0.2% | +$3.39K |
|
|
MAXJ
73
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $1.47M | 0.25% |
56,125
+4,550
| +9% | +$119K |
|
74
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.46M | 0.25% |
59,091
+14,941
| +34% | +$369K |
|
75
Fidelity Blue Chip Growth ETF
FBCG
$4.65B
| $1.45M | 0.25% |
31,390
+6,419
| +26% | +$297K |
|