CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+1.61%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.14M
(-0.69%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
143
New
2
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$520K |
| 2 |
CVS Health
CVS
|
$293K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$227K |
| 4 |
Vanguard Value ETF
VTV
|
$221K |
| 5 |
iShares Select Dividend ETF
DVY
|
$207K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
| 2 |
Apple
AAPL
|
$251K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$246K |
| 4 |
Oracle
ORCL
|
$205K |
| 5 |
Principal Financial Group
PFG
|
$203K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 8.95% |
| 3 | Financials | 7.75% |
| 4 | Communication Services | 6.35% |
| 5 | Energy | 2.8% |
