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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Small-Cap ETF
VB
+$699K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Growth ETF
VUG
+$399K

Sector Composition

1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$29.5B
$2.03M 0.26%
18,376
-823
-4% -$90.6K
WMT icon
77
Walmart Inc
WMT
$913B
$1.98M 0.26%
15,966
+50
+0.3% +$6.14K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.96M 0.25%
13,222
+1,536
+13% +$231K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$1.96M 0.25%
17,032
+150
+0.9% +$17.6K
ABBV icon
80
AbbVie
ABBV
$447B
$1.93M 0.25%
8,863
-310
-3% -$68.8K
VGT icon
81
Vanguard Information Technology ETF
VGT
$140B
$1.91M 0.25%
21,904
-472
-2% -$43.5K
VCRM
82
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$1.9M 0.25%
25,225
+340
+1% +$25.8K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$48.9B
$1.86M 0.24%
8,790
+356
+4% +$77.1K
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.84M 0.24%
31,155
+2,650
+9% +$176K
VUSV
85
Vanguard Wellington U.S. Value Active ETF
VUSV
$75.7M
$1.82M 0.24%
29,172
+20,330
+230% +$1.31M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$1.76M 0.23%
11,652
+269
+2% +$40.6K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.68M 0.22%
27,347
+277
+1% +$14.9K
COST icon
88
Costco
COST
$417B
$1.65M 0.21%
1,654
+47
+3% +$45.8K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$1.63M 0.21%
6,850
+480
+8% +$120K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.53M 0.2%
52,779
-5,088
-9% -$153K
DIS icon
91
Walt Disney
DIS
$172B
$1.52M 0.2%
15,819
-655
-4% -$69.2K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.47M 0.19%
31,203
+8,109
+35% +$385K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.19%
2
– –
VCRB icon
94
Vanguard Core Bond ETF
VCRB
$7.24B
$1.44M 0.19%
18,554
+2,109
+13% +$165K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.43M 0.19%
20,443
+22
+0.1% +$1.58K
LMT icon
96
Lockheed Martin
LMT
$119B
$1.41M 0.18%
2,339
+40
+2% +$24.6K
VUG icon
97
Vanguard Growth ETF
VUG
$223B
$1.41M 0.18%
19,404
-5,124
-21% -$399K
PANW icon
98
Palo Alto Networks
PANW
$286B
$1.4M 0.18%
8,752
+431
+5% +$72.4K
VSDM
99
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$1.4M 0.18%
18,323
+580
+3% +$44.6K
FMDE icon
100
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.48B
$1.4M 0.18%
+38,841
New +$1.44M
2 3
4
5 6

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WI
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CWP
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CANC
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HVIA
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AIA
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CCA
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DOA
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