CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+13.61%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$298K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$277K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$251K |
| 5 |
NVIDIA
NVDA
|
$248K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.69% |
| 2 | Technology | 9.6% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 6.62% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.42M | 6.13% |
5,287
+3
| +0.1% | +$5.34K |
|
2
Apple
AAPL
$3.45T
| $8.66M | 5.64% |
45,597
-502
| -1% | -$95.4K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.21M | 5.35% |
74,833
-1,558
| -2% | -$171K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.42M | 4.83% |
48,562
-927
| -2% | -$142K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.08M | 4.61% |
71,214
+2,997
| +4% | +$298K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.15M | 2.7% |
79,331
-725
| -0.9% | -$37.9K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 2.48% |
21,214
-136
| -0.6% | -$24.4K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.73M | 2.43% |
46,976
+3,487
| +8% | +$277K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.49M | 2.27% |
18,416
-1,550
| -8% | -$294K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 2.26% |
45,030
-3,792
| -8% | -$293K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.32M | 2.17% |
35,629
-338
| -0.9% | -$31.5K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.94% |
2,530
-40
| -2% | -$47.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.57M | 1.67% |
21,744
-1
| -0% | -$118 |
|
14
Visa
V
$683B
| $2.5M | 1.63% |
16,008
-373
| -2% | -$58.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.6% |
8,697
-494
| -5% | -$140K |
|
16
Home Depot
HD
$405B
| $2.1M | 1.37% |
10,959
+271
| +3% | +$52K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 1.33% |
7,193
+214
| +3% | +$60.9K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.02M | 1.32% |
23,297
+1,767
| +8% | +$154K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.22% |
9,333
-205
| -2% | -$41.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.87M | 1.22% |
23,078
-806
| -3% | -$65.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.18% |
10,907
-216
| -2% | -$36K |
|
22
Bank of America
BAC
$376B
| $1.69M | 1.1% |
61,128
+7,551
| +14% | +$208K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.6M | 1.04% |
19,731
| – | – |
|
24
Mastercard
MA
$538B
| $1.6M | 1.04% |
6,805
-65
| -0.9% | -$15.3K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.59M | 1.03% |
9,863
-131
| -1% | -$21.1K |
|