CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-3.73%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$584M
AUM Growth
+$1.65M
(+0.28%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$618K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 5 |
AbbVie
ABBV
|
$353K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Large Cap Value ETF
AVLV
$8.22B
| $2.34M | 0.4% |
35,892
+7,023
| +24% | +$458K |
|
52
Chevron
CVX
$319B
| $2.34M | 0.4% |
13,970
+550
| +4% | +$92K |
|
53
Netflix
NFLX
$533B
| $2.29M | 0.39% |
2,459
+220
| +10% | +$205K |
|
54
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $2.25M | 0.39% |
56,407
+30,585
| +118% | +$1.22M |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.22M | 0.38% |
84,677
-5,307
| -6% | -$139K |
|
56
NextEra Energy, Inc.
NEE
$145B
| $2.14M | 0.37% |
30,160
+799
| +3% | +$56.6K |
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.98M | 0.34% |
97,217
+11,581
| +14% | +$236K |
|
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $1.97M | 0.34% |
29,011
+812
| +3% | +$55.3K |
|
|
59
AbbVie
ABBV
$375B
| $1.95M | 0.33% |
9,304
-1,686
| -15% | -$353K |
|
60
Tesla
TSLA
$1.09T
| $1.95M | 0.33% |
7,506
-215
| -3% | -$55.7K |
|
|
CGNG
61
Capital Group New Geography Equity ETF
CGNG
$754M
| $1.86M | 0.32% |
73,811
+26,048
| +55% | +$655K |
|
62
Bank of America
BAC
$375B
| $1.84M | 0.32% |
44,188
+869
| +2% | +$36.3K |
|
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.43B
| $1.84M | 0.31% |
56,969
+7,687
| +16% | +$248K |
|
64
Procter & Gamble
PG
$373B
| $1.83M | 0.31% |
10,728
-401
| -4% | -$68.3K |
|
65
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
| $1.76M | 0.3% |
44,114
+12,724
| +41% | +$509K |
|
66
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.75M | 0.3% |
47,018
+1,205
| +3% | +$44.9K |
|
67
SPDR Gold Trust
GLD
$110B
| $1.73M | 0.3% |
6,019
+239
| +4% | +$68.9K |
|
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.68M | 0.29% |
17,445
+135
| +0.8% | +$13K |
|
69
Walt Disney
DIS
$214B
| $1.66M | 0.28% |
16,779
-127
| -0.8% | -$12.5K |
|
70
Grayscale Bitcoin Trust
GBTC
$44.1B
| $1.63M | 0.28% |
25,074
-2,320
| -8% | -$151K |
|
71
Vanguard Growth ETF
VUG
$186B
| $1.62M | 0.28% |
4,361
-162
| -4% | -$60.1K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.27% |
2
| – | – |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 0.27% |
67,011
+4,346
| +7% | +$102K |
|
74
Johnson & Johnson
JNJ
$430B
| $1.54M | 0.26% |
9,299
-376
| -4% | -$62.4K |
|
75
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.52M | 0.26% |
17,410
+47
| +0.3% | +$4.1K |
|