CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-0.49%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$8.02M
(+2.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
201
New
13
Increased
113
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$655K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$547K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$804K |
| 2 |
Alibaba
BABA
|
$354K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$222K |
| 4 |
Norfolk Southern
NSC
|
$216K |
| 5 |
Novartis
NVS
|
$216K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $773K | 0.26% |
7,169
+410
| +6% | +$44.2K |
|
77
United Parcel Service
UPS
$71.2B
| $766K | 0.26% |
4,208
-19
| -0.4% | -$3.46K |
|
78
Coinbase
COIN
$77.8B
| $732K | 0.25% |
3,220
+678
| +27% | +$154K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $732K | 0.25% |
6,301
+1,031
| +20% | +$120K |
|
80
Walmart
WMT
$801B
| $719K | 0.24% |
15,468
+441
| +3% | +$20.5K |
|
81
Deere & Co
DE
$127B
| $715K | 0.24% |
2,135
| – | – |
|
82
SPDR Gold Trust
GLD
$110B
| $702K | 0.24% |
4,272
-311
| -7% | -$51.1K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $688K | 0.23% |
10,765
-100
| -0.9% | -$6.39K |
|
84
Intel
INTC
$106B
| $682K | 0.23% |
12,807
+14
| +0.1% | +$746 |
|
85
Caterpillar
CAT
$194B
| $674K | 0.23% |
3,512
| – | – |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $669K | 0.23% |
25,195
-1
| -0% | -$27 |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $666K | 0.23% |
32,428
+3,268
| +11% | +$67.1K |
|
88
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $665K | 0.23% |
12,260
+2,110
| +21% | +$114K |
|
89
PayPal
PYPL
$64.6B
| $651K | 0.22% |
2,503
+205
| +9% | +$53.3K |
|
90
Paychex
PAYX
$48.9B
| $650K | 0.22% |
5,782
+146
| +3% | +$16.4K |
|
91
Toronto Dominion Bank
TD
$128B
| $641K | 0.22% |
9,696
+49
| +0.5% | +$3.24K |
|
92
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $576K | 0.19% |
11,479
+2,467
| +27% | +$124K |
|
|
XYZ
93
Block, Inc.
XYZ
$45.7B
| $572K | 0.19% |
2,385
+60
| +3% | +$14.4K |
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $566K | 0.19% |
11,287
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $565K | 0.19% |
7,131
-425
| -6% | -$33.7K |
|
96
ARK Innovation ETF
ARKK
$7.36B
| $558K | 0.19% |
5,049
+940
| +23% | +$104K |
|
97
Cisco
CSCO
$269B
| $547K | 0.19% |
10,057
+1,443
| +17% | +$78.5K |
|
98
Costco
COST
$424B
| $532K | 0.18% |
1,185
+185
| +19% | +$83.1K |
|
99
CVS Health
CVS
$93.1B
| $530K | 0.18% |
6,248
+67
| +1% | +$5.68K |
|
100
iShares Russell 2000 ETF
IWM
$66.8B
| $530K | 0.18% |
2,425
+15
| +0.6% | +$3.28K |
|