CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+9.64%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$654M
AUM Growth
+$69.7M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$2.31M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
$1.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.54M |
Top Sells
| 1 |
iShares Large Cap Moderate Buffer ETF
IVVM
|
$468K |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$389K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$386K |
| 4 |
WEC Energy
WEC
|
$332K |
| 5 |
Automatic Data Processing
ADP
|
$269K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 5.12% |
| 4 | Financials | 4.18% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.72M | 0.26% |
67,948
+937
| +1% | +$23.7K |
|
77
Procter & Gamble
PG
$373B
| $1.69M | 0.26% |
10,602
-126
| -1% | -$20.1K |
|
|
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$357M
| $1.69M | 0.26% |
22,915
+3,580
| +19% | +$263K |
|
79
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.67M | 0.26% |
18,324
+914
| +5% | +$83.3K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $1.64M | 0.25% |
5,382
+333
| +7% | +$101K |
|
81
Palo Alto Networks
PANW
$129B
| $1.63M | 0.25% |
7,965
+565
| +8% | +$116K |
|
82
Costco
COST
$424B
| $1.63M | 0.25% |
1,643
+49
| +3% | +$48.5K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.57M | 0.24% |
3,556
+240
| +7% | +$106K |
|
84
Vanguard Value ETF
VTV
$144B
| $1.56M | 0.24% |
8,823
+51
| +0.6% | +$9.01K |
|
85
Walmart
WMT
$805B
| $1.53M | 0.23% |
15,608
+487
| +3% | +$47.6K |
|
86
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.51M | 0.23% |
36,590
-90
| -0.2% | -$3.72K |
|
87
CrowdStrike
CRWD
$104B
| $1.49M | 0.23% |
2,934
+106
| +4% | +$54K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.22% |
2
| – | – |
|
89
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.41M | 0.22% |
6,210
+1,229
| +25% | +$279K |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.39M | 0.21% |
7,126
+438
| +7% | +$85.6K |
|
91
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.36M | 0.21% |
15,322
+2,759
| +22% | +$246K |
|
92
IBM
IBM
$230B
| $1.35M | 0.21% |
4,590
-36
| -0.8% | -$10.6K |
|
93
Caterpillar
CAT
$197B
| $1.34M | 0.2% |
3,448
+11
| +0.3% | +$4.27K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.32M | 0.2% |
9,887
+120
| +1% | +$16K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.3M | 0.2% |
20,277
| – | – |
|
|
VSDM
96
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $1.29M | 0.2% |
16,973
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.2% |
9,620
+91
| +1% | +$12.1K |
|
98
Johnson & Johnson
JNJ
$431B
| $1.26M | 0.19% |
8,226
-1,073
| -12% | -$164K |
|
99
Qualcomm
QCOM
$172B
| $1.22M | 0.19% |
7,691
-249
| -3% | -$39.7K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.2M | 0.18% |
14,204
+555
| +4% | +$47.1K |
|