CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+8.81%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$183M
AUM Growth
+$17.8M
(+11%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
150
New
11
Increased
73
Reduced
39
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$424K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$325K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Toronto Dominion Bank
TD
|
$417K |
| 3 |
Exxon Mobil
XOM
|
$240K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$219K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$102K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 6.97% |
| 4 | Communication Services | 6.38% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.2B
| $510K | 0.28% |
11,688
-581
| -5% | -$25.4K |
|
77
Verizon
VZ
$187B
| $508K | 0.28% |
8,266
+507
| +7% | +$31.2K |
|
78
Philip Morris
PM
$256B
| $500K | 0.27% |
5,878
+600
| +11% | +$51K |
|
79
Netflix
NFLX
$526B
| $478K | 0.26% |
1,477
+15
| +1% | +$4.85K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $475K | 0.26% |
9,506
+20
| +0.2% | +$999 |
|
81
3M
MMM
$81.3B
| $474K | 0.26% |
3,214
| – | – |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $461K | 0.25% |
7,740
-8
| -0.1% | -$476 |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $460K | 0.25% |
4,092
+542
| +15% | +$60.9K |
|
84
United Parcel Service
UPS
$71.6B
| $452K | 0.25% |
3,865
| – | – |
|
85
AbbVie
ABBV
$377B
| $449K | 0.25% |
5,072
+1,707
| +51% | +$151K |
|
86
Lockheed Martin
LMT
$105B
| $436K | 0.24% |
1,121
+45
| +4% | +$17.5K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $428K | 0.23% |
8,840
| – | – |
|
|
88
Vanguard Total International Bond ETF
BNDX
$68.2B
| $424K | 0.23% |
+7,490
| New | +$424K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $420K | 0.23% |
2,537
+154
| +6% | +$25.5K |
|
90
ConocoPhillips
COP
$119B
| $416K | 0.23% |
6,390
-250
| -4% | -$16.3K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $412K | 0.22% |
6,320
+833
| +15% | +$54.3K |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $412K | 0.22% |
16,270
| – | – |
|
93
Dominion Energy
D
$50.5B
| $390K | 0.21% |
4,715
+200
| +4% | +$16.5K |
|
94
Deere & Co
DE
$127B
| $387K | 0.21% |
2,235
+150
| +7% | +$26K |
|
95
PNC Financial Services
PNC
$81.1B
| $379K | 0.21% |
2,375
| – | – |
|
96
Cisco
CSCO
$267B
| $376K | 0.21% |
7,831
+1,265
| +19% | +$60.7K |
|
97
Walmart
WMT
$798B
| $370K | 0.2% |
9,348
| – | – |
|
98
Pfizer
PFE
$140B
| $365K | 0.2% |
9,831
+1,220
| +14% | +$45.3K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $365K | 0.2% |
6,250
-42
| -0.7% | -$2.45K |
|
100
CVS Health
CVS
$93.7B
| $361K | 0.2% |
4,857
+206
| +4% | +$15.3K |
|