CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$37.7M
(+6.9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 5.27% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.43M | 0.25% |
3,940
-328
| -8% | -$119K |
|
77
SPDR Gold Trust
GLD
$110B
| $1.4M | 0.24% |
5,780
+558
| +11% | +$135K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.24% |
9,675
-430
| -4% | -$62.2K |
|
79
Walmart
WMT
$803B
| $1.38M | 0.24% |
15,307
+227
| +2% | +$20.5K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.23% |
2
| – | – |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.36M | 0.23% |
3,188
+207
| +7% | +$88.1K |
|
82
Palo Alto Networks
PANW
$128B
| $1.31M | 0.22% |
7,179
+205
| +3% | +$37.3K |
|
83
Costco
COST
$425B
| $1.29M | 0.22% |
1,410
-45
| -3% | -$41.2K |
|
84
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.22% |
6,632
+939
| +16% | +$179K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.26M | 0.22% |
20,499
+141
| +0.7% | +$8.65K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.25M | 0.21% |
9,812
+59
| +0.6% | +$7.53K |
|
87
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.24M | 0.21% |
24,529
+12,202
| +99% | +$619K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $1.22M | 0.21% |
9,275
+42
| +0.5% | +$5.51K |
|
89
Merck
MRK
$209B
| $1.22M | 0.21% |
12,236
-1,455
| -11% | -$145K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.21% |
4,168
+365
| +10% | +$106K |
|
91
Qualcomm
QCOM
$169B
| $1.18M | 0.2% |
7,709
-91
| -1% | -$14K |
|
|
CGNG
92
Capital Group New Geography Equity ETF
CGNG
$750M
| $1.18M | 0.2% |
+47,763
| New | +$1.18M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.2% |
13,017
+73
| +0.6% | +$6.5K |
|
94
Innovator US Equity Power Buffer ETF June
PJUN
$764M
| $1.15M | 0.2% |
30,555
-100
| -0.3% | -$3.75K |
|
95
PepsiCo
PEP
$201B
| $1.14M | 0.2% |
7,528
-525
| -7% | -$79.8K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.11M | 0.19% |
12,973
+966
| +8% | +$82.7K |
|
97
IBM
IBM
$230B
| $1.1M | 0.19% |
4,999
+497
| +11% | +$109K |
|
98
Lockheed Martin
LMT
$106B
| $1.09M | 0.19% |
2,239
+33
| +1% | +$16K |
|
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.07M | 0.18% |
13,155
+4,435
| +51% | +$362K |
|
100
McDonald's
MCD
$227B
| $1.04M | 0.18% |
3,587
-804
| -18% | -$233K |
|