CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+13.61%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$298K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$277K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$251K |
| 5 |
NVIDIA
NVDA
|
$248K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.69% |
| 2 | Technology | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $462K | 0.3% |
9,457
-54,323
| -85% | -$2.65M |
|
77
Toronto Dominion Bank
TD
$128B
| $461K | 0.3% |
8,491
+49
| +0.6% | +$2.66K |
|
78
ConocoPhillips
COP
$124B
| $457K | 0.3% |
6,840
-215
| -3% | -$14.4K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $452K | 0.29% |
2,253
| – | – |
|
80
United Parcel Service
UPS
$74.1B
| $449K | 0.29% |
4,015
| – | – |
|
81
Philip Morris
PM
$260B
| $444K | 0.29% |
5,028
-233
| -4% | -$20.6K |
|
82
UnitedHealth
UNH
$281B
| $444K | 0.29% |
1,792
+47
| +3% | +$11.6K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $435K | 0.28% |
1,986
+10
| +0.5% | +$2.19K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $411K | 0.27% |
3,629
| – | – |
|
85
Vanguard Growth ETF
VUG
$185B
| $407K | 0.27% |
2,602
| – | – |
|
86
Paychex
PAYX
$50.2B
| $404K | 0.26% |
5,042
| – | – |
|
87
AB InBev
BUD
$122B
| $399K | 0.26% |
4,750
| – | – |
|
88
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $399K | 0.26% |
12,630
-750
| -6% | -$23.7K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $383K | 0.25% |
2,220
+30
| +1% | +$5.18K |
|
90
DuPont de Nemours
DD
$32.2B
| $379K | 0.25% |
7,108
-721
| -9% | -$38.4K |
|
91
Cisco
CSCO
$274B
| $375K | 0.24% |
6,936
-159
| -2% | -$8.6K |
|
92
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $373K | 0.24% |
9,953
-299
| -3% | -$11.2K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $369K | 0.24% |
2,408
-144
| -6% | -$22.1K |
|
94
Pfizer
PFE
$141B
| $363K | 0.24% |
8,536
-1,874
| -18% | -$79.7K |
|
95
Lockheed Martin
LMT
$106B
| $356K | 0.23% |
1,186
+193
| +19% | +$57.9K |
|
96
Walmart
WMT
$774B
| $341K | 0.22% |
3,501
-300
| -8% | -$29.2K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $340K | 0.22% |
5,149
-726
| -12% | -$47.9K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $337K | 0.22% |
5,270
-1,280
| -20% | -$81.9K |
|
99
Deere & Co
DE
$129B
| $333K | 0.22% |
2,085
| – | – |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $330K | 0.22% |
3,025
-5,728
| -65% | -$625K |
|