CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+5.65%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
273
New
22
Increased
89
Reduced
105
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.52M |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$1.34M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 2 |
Schwab International Equity ETF
SCHF
|
$374K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$316K |
| 4 |
Vanguard Energy ETF
VDE
|
$260K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.13% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.34M | 0.25% |
4,391
+28
| +0.6% | +$8.53K |
|
77
Qualcomm
QCOM
$173B
| $1.33M | 0.24% |
7,800
-190
| -2% | -$32.3K |
|
78
Costco
COST
$418B
| $1.29M | 0.24% |
1,455
+53
| +4% | +$47K |
|
79
Lockheed Martin
LMT
$106B
| $1.29M | 0.24% |
2,206
| – | – |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.28M | 0.23% |
20,358
| – | – |
|
81
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.23% |
5,222
+120
| +2% | +$29.2K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.26M | 0.23% |
2,981
+15
| +0.5% | +$6.35K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.23% |
12,944
+699
| +6% | +$68.1K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.23% |
9,753
-163
| -2% | -$20.9K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.23% |
9,233
+995
| +12% | +$134K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.23% |
4,418
-489
| -10% | -$138K |
|
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.23M | 0.23% |
62,248
+18,450
| +42% | +$364K |
|
88
Walmart
WMT
$774B
| $1.22M | 0.22% |
15,080
-619
| -4% | -$50K |
|
89
Palo Alto Networks
PANW
$127B
| $1.19M | 0.22% |
3,487
+337
| +11% | +$115K |
|
90
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.19M | 0.22% |
44,150
+24,121
| +120% | +$651K |
|
91
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.13M | 0.21% |
30,655
+3,505
| +13% | +$129K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.21% |
5,693
+740
| +15% | +$146K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.2% |
3,803
-228
| -6% | -$64.6K |
|
94
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.07M | 0.2% |
24,971
+4,367
| +21% | +$187K |
|
95
United Parcel Service
UPS
$74.1B
| $1.06M | 0.19% |
7,754
-207
| -3% | -$28.2K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.19% |
12,007
+708
| +6% | +$62.2K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.19% |
12,685
+510
| +4% | +$41.2K |
|
98
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.01M | 0.19% |
25,822
-1,350
| -5% | -$53K |
|
99
IBM
IBM
$227B
| $995K | 0.18% |
4,502
-16
| -0.4% | -$3.54K |
|
100
Coca-Cola
KO
$297B
| $990K | 0.18% |
13,770
-51
| -0.4% | -$3.67K |
|