CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-13.66%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$7.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.48M |
| 3 |
Apple
AAPL
|
$7.27M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.53M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.95% |
| 2 | Technology | 8.79% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 6.43% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.94M | 5.73% | +5,284 | New | +$7.94M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.48M | 5.4% | +76,391 | New | +$7.48M |
|
|
3
Apple
AAPL
$3.45T
| $7.27M | 5.25% | +46,099 | New | +$7.27M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.53M | 4.71% | +49,489 | New | +$6.53M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.11M | 4.41% | +68,217 | New | +$6.11M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.76M | 2.71% | +80,056 | New | +$3.76M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 2.44% | +48,822 | New | +$3.38M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 2.39% | +19,966 | New | +$3.32M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 2.38% | +21,350 | New | +$3.29M |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $3.04M | 2.19% | +35,967 | New | +$3.04M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3M | 2.16% | +43,489 | New | +$3M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.88M | 2.08% | +63,780 | New | +$2.88M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.94% | +2,570 | New | +$2.69M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.66% | +9,191 | New | +$2.3M |
|
15
Microsoft
MSFT
$3.77T
| $2.21M | 1.59% | +21,745 | New | +$2.21M |
|
16
Visa
V
$683B
| $2.16M | 1.56% | +16,381 | New | +$2.16M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.41% | +9,538 | New | +$1.95M |
|
18
Home Depot
HD
$405B
| $1.84M | 1.33% | +10,688 | New | +$1.84M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.78M | 1.29% | +21,530 | New | +$1.78M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 1.27% | +6,979 | New | +$1.76M |
|
21
Exxon Mobil
XOM
$487B
| $1.63M | 1.18% | +23,884 | New | +$1.63M |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.56M | 1.13% | +19,731 | New | +$1.56M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 1.05% | +11,123 | New | +$1.46M |
|
24
Walt Disney
DIS
$213B
| $1.43M | 1.03% | +13,052 | New | +$1.43M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.39M | 1% | +10,785 | New | +$1.39M |
|