CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+12.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$238M
AUM Growth
+$28.6M
(+14%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
163
New
19
Increased
68
Reduced
49
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$977K |
| 2 |
Amazon
AMZN
|
$814K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$493K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$467K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$403K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$817K |
| 2 |
Chevron
CVX
|
$579K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$343K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Communication Services | 7.11% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $266K | 0.11% |
3,984
| – | – |
|
127
Autodesk
ADSK
$69.5B
| $260K | 0.11% |
+852
| New | +$260K |
|
128
Danaher
DHR
$143B
| $256K | 0.11% |
1,302
+96
| +8% | +$18.9K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $254K | 0.11% |
5,387
| – | – |
|
130
Exelon
EXC
$43.9B
| $254K | 0.11% |
+8,419
| New | +$254K |
|
131
SPDR Gold Trust
GLD
$112B
| $254K | 0.11% |
1,425
+92
| +7% | +$16.4K |
|
132
Schwab US TIPS ETF
SCHP
$14B
| $252K | 0.11% |
8,120
-260
| -3% | -$8.07K |
|
133
Zoom
ZM
$25B
| $246K | 0.1% |
+730
| New | +$246K |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $245K | 0.1% |
3,634
| – | – |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $245K | 0.1% |
2,160
+2
| +0.1% | +$227 |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $242K | 0.1% |
703
+2
| +0.3% | +$688 |
|
137
PNC Financial Services
PNC
$80.5B
| $236K | 0.1% |
+1,585
| New | +$236K |
|
138
FedEx
FDX
$53.7B
| $235K | 0.1% |
+906
| New | +$235K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $235K | 0.1% |
1,700
-100
| -6% | -$13.8K |
|
140
Amgen
AMGN
$153B
| $229K | 0.1% |
995
+80
| +9% | +$18.4K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229K | 0.1% |
3,367
| – | – |
|
142
Becton Dickinson
BDX
$55.1B
| $226K | 0.1% |
928
| – | – |
|
143
Novartis
NVS
$251B
| $226K | 0.1% |
2,396
| – | – |
|
144
Costco
COST
$427B
| $220K | 0.09% |
+585
| New | +$220K |
|
145
ConocoPhillips
COP
$116B
| $218K | 0.09% |
5,450
-690
| -11% | -$27.6K |
|
146
DraftKings
DKNG
$23.1B
| $215K | 0.09% |
4,610
+790
| +21% | +$36.8K |
|
147
Clorox
CLX
$15.5B
| $209K | 0.09% |
+1,035
| New | +$209K |
|
148
GE Aerospace
GE
$296B
| $208K | 0.09% |
3,861
+61
| +2% | +$3.29K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $206K | 0.09% |
+3,988
| New | +$206K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $205K | 0.09% |
+2,808
| New | +$205K |
|