CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+12.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$238M
AUM Growth
+$28.6M
(+14%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
163
New
19
Increased
68
Reduced
49
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$977K |
| 2 |
Amazon
AMZN
|
$814K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$493K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$467K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$403K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$817K |
| 2 |
Chevron
CVX
|
$579K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$343K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Communication Services | 7.11% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares National Muni Bond ETF
MUB
$38.7B
| $676K | 0.28% |
5,769
+3,441
| +148% | +$403K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $663K | 0.28% |
9,590
+222
| +2% | +$15.3K |
|
78
Walmart
WMT
$805B
| $660K | 0.28% |
13,746
+1,134
| +9% | +$54.4K |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| $654K | 0.27% |
7,696
-3,815
| -33% | -$324K |
|
80
Caterpillar
CAT
$197B
| $634K | 0.27% |
3,482
+120
| +4% | +$21.9K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $622K | 0.26% |
22,192
+3,722
| +20% | +$104K |
|
82
Brookfield
BN
$99.6B
| $619K | 0.26% |
18,685
| – | – |
|
83
AbbVie
ABBV
$376B
| $613K | 0.26% |
5,718
+319
| +6% | +$34.2K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $611K | 0.26% |
1,999
-200
| -9% | -$61.1K |
|
85
Deere & Co
DE
$128B
| $583K | 0.25% |
2,165
+30
| +1% | +$8.08K |
|
86
Paychex
PAYX
$49.4B
| $572K | 0.24% |
6,136
+50
| +0.8% | +$4.66K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $552K | 0.23% |
7,643
-1
| -0% | -$72 |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $517K | 0.22% |
2,375
+295
| +14% | +$64.2K |
|
89
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $501K | 0.21% |
9,003
+3,303
| +58% | +$184K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $496K | 0.21% |
4,198
| – | – |
|
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $493K | 0.21% |
+3,124
| New | +$493K |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $482K | 0.2% |
2,460
+15
| +0.6% | +$2.94K |
|
|
93
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $467K | 0.2% |
+9,260
| New | +$467K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $438K | 0.18% |
7,280
+233
| +3% | +$14K |
|
95
CVS Health
CVS
$93.5B
| $426K | 0.18% |
6,232
-742
| -11% | -$50.7K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $420K | 0.18% |
15,770
| – | – |
|
97
IBM
IBM
$230B
| $417K | 0.18% |
3,462
-238
| -6% | -$28.7K |
|
98
Starbucks
SBUX
$98.9B
| $407K | 0.17% |
3,806
-30
| -0.8% | -$3.21K |
|
99
Technology Select Sector SPDR Fund
XLK
$84B
| $400K | 0.17% |
3,075
+321
| +12% | +$41.8K |
|
100
Cisco
CSCO
$269B
| $396K | 0.17% |
8,838
+50
| +0.6% | +$2.24K |
|