CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-3.37%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$363M
AUM Growth
-$6.69M
(-1.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
214
New
6
Increased
94
Reduced
61
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $827K | 0.23% |
18,655
-281
| -1% | -$12.5K |
|
77
Walmart
WMT
$801B
| $824K | 0.23% |
15,462
+3
| +0% | +$160 |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $813K | 0.22% |
12,633
+600
| +5% | +$38.6K |
|
79
United Parcel Service
UPS
$71.2B
| $810K | 0.22% |
5,196
+26
| +0.5% | +$4.05K |
|
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $782K | 0.22% |
28,540
+10
| +0% | +$274 |
|
81
Costco
COST
$424B
| $767K | 0.21% |
1,357
+50
| +4% | +$28.2K |
|
82
Deere & Co
DE
$127B
| $758K | 0.21% |
2,007
| – | – |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $739K | 0.2% |
15,868
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $731K | 0.2% |
6,788
+262
| +4% | +$28.2K |
|
85
Coca-Cola
KO
$296B
| $721K | 0.2% |
12,886
+250
| +2% | +$14K |
|
86
Palo Alto Networks
PANW
$127B
| $716K | 0.2% |
6,112
+312
| +5% | +$36.6K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.3B
| $695K | 0.19% |
4,581
+752
| +20% | +$114K |
|
88
Innovator US Equity Buffer ETF August
BAUG
$225M
| $687K | 0.19% |
+20,804
| New | +$687K |
|
89
SPDR Gold Trust
GLD
$110B
| $667K | 0.18% |
3,892
| – | – |
|
90
Cisco
CSCO
$269B
| $661K | 0.18% |
12,292
+1,042
| +9% | +$56K |
|
91
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $660K | 0.18% |
25,154
-6,600
| -21% | -$173K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $660K | 0.18% |
25,195
| – | – |
|
93
Boeing
BA
$175B
| $650K | 0.18% |
3,391
-110
| -3% | -$21.1K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $630K | 0.17% |
1,603
+40
| +3% | +$15.7K |
|
95
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $629K | 0.17% |
20,565
-17,185
| -46% | -$526K |
|
96
Pfizer
PFE
$140B
| $624K | 0.17% |
18,800
-69
| -0.4% | -$2.29K |
|
97
Amgen
AMGN
$152B
| $620K | 0.17% |
2,308
+48
| +2% | +$12.9K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $589K | 0.16% |
9,995
| – | – |
|
99
iShares S&P 500 Value ETF
IVE
$41B
| $586K | 0.16% |
3,807
+458
| +14% | +$70.5K |
|
100
PPL Corp
PPL
$26.9B
| $583K | 0.16% |
24,750
-2,848
| -10% | -$67.1K |
|