CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+10.83%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$336M
AUM Growth
+$41.1M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
214
New
20
Increased
94
Reduced
59
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$580K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$575K |
| 3 |
Clorox
CLX
|
$493K |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$370K |
| 5 |
Norwegian Cruise Line
NCLH
|
$309K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $849K | 0.25% |
2,389
+90
| +4% | +$32K |
|
77
Innovator US Equity Buffer ETF December
BDEC
$192M
| $825K | 0.25% |
+23,410
| New | +$825K |
|
78
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $790K | 0.23% |
+25,465
| New | +$790K |
|
79
Verizon
VZ
$186B
| $787K | 0.23% |
15,143
-1,898
| -11% | -$98.6K |
|
80
Paychex
PAYX
$49.4B
| $782K | 0.23% |
5,729
-53
| -0.9% | -$7.23K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $782K | 0.23% |
9,624
+3,405
| +55% | +$277K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $742K | 0.22% |
10,365
-400
| -4% | -$28.6K |
|
83
Deere & Co
DE
$128B
| $732K | 0.22% |
2,135
| – | – |
|
84
Walmart
WMT
$805B
| $731K | 0.22% |
15,162
-306
| -2% | -$14.8K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $730K | 0.22% |
25,195
| – | – |
|
86
Ford
F
$46.5B
| $726K | 0.22% |
34,945
+908
| +3% | +$18.9K |
|
87
Caterpillar
CAT
$197B
| $720K | 0.21% |
3,482
-30
| -0.9% | -$6.2K |
|
88
Coinbase
COIN
$78.8B
| $720K | 0.21% |
2,853
-367
| -11% | -$92.6K |
|
89
Toronto Dominion Bank
TD
$128B
| $709K | 0.21% |
9,242
-454
| -5% | -$34.8K |
|
90
PayPal
PYPL
$65.4B
| $691K | 0.21% |
3,664
+1,161
| +46% | +$219K |
|
91
SPDR Gold Trust
GLD
$110B
| $685K | 0.2% |
4,009
-263
| -6% | -$44.9K |
|
92
CVS Health
CVS
$93.5B
| $683K | 0.2% |
6,620
+372
| +6% | +$38.4K |
|
93
Intel
INTC
$108B
| $679K | 0.2% |
13,193
+386
| +3% | +$19.9K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.7B
| $679K | 0.2% |
4,043
+778
| +24% | +$131K |
|
95
Costco
COST
$424B
| $678K | 0.2% |
1,195
+10
| +0.8% | +$5.67K |
|
96
AT&T
T
$212B
| $648K | 0.19% |
34,893
-12,702
| -27% | -$236K |
|
97
Lowe's Companies
LOW
$148B
| $647K | 0.19% |
2,502
+69
| +3% | +$17.8K |
|
98
Cisco
CSCO
$269B
| $631K | 0.19% |
9,962
-95
| -0.9% | -$6.02K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $618K | 0.18% |
30,428
-2,000
| -6% | -$40.6K |
|
100
Alibaba
BABA
$312B
| $617K | 0.18% |
5,197
-1,652
| -24% | -$196K |
|