CFS
CRA Financial Services Portfolio holdings
AUM
$654M
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
+$165M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.1M | 7.91% | 127,468 +5,069 | +4% | +$520K |
|
|
2
Apple
AAPL
$3.45T
| $9.86M | 5.96% | 44,022 -1,122 | -2% | -$251K |
|
3
Amazon
AMZN
$2.44T
| $9.13M | 5.52% | 5,258 -29 | -0.5% | -$50.3K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.01M | 5.45% | 75,365 +1,897 | +3% | +$227K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.16M | 4.33% | 46,520 -1,597 | -3% | -$246K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.78M | 2.89% | 87,219 +3,713 | +4% | +$203K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.42M | 2.67% | 52,552 +1,147 | +2% | +$96.4K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 2.52% | 22,061 -118 | -0.5% | -$22.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.53M | 2.13% | 45,285 -82 | -0.2% | -$6.38K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.52M | 2.13% | 18,191 -383 | -2% | -$74K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.34M | 2.02% | 35,503 -1,707 | -5% | -$161K |
|
12
Microsoft
MSFT
$3.77T
| $3.07M | 1.86% | 22,100 -667 | -3% | -$92.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.85% | 2,507 -115 | -4% | -$140K |
|
14
Visa
V
$683B
| $2.76M | 1.67% | 16,046 -743 | -4% | -$128K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 1.6% | 8,905 +177 | +2% | +$52.5K |
|
16
Home Depot
HD
$405B
| $2.45M | 1.48% | 10,540 -445 | -4% | -$103K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 1.3% | 7,212 -31 | -0.4% | -$9.25K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.98M | 1.2% | 21,688 -1,609 | -7% | -$147K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.15% | 9,103 -400 | -4% | -$83.2K |
|
20
Mastercard
MA
$538B
| $1.84M | 1.11% | 6,781 -700 | -9% | -$190K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.11% | 10,299 -634 | -6% | -$113K |
|
22
Exxon Mobil
XOM
$487B
| $1.76M | 1.07% | 24,944 +1,160 | +5% | +$81.9K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.67M | 1.01% | 19,743 +12 | +0.1% | +$1.01K |
|
24
Walt Disney
DIS
$213B
| $1.65M | 1% | 12,673 -743 | -6% | -$96.9K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.63M | 0.99% | 22,985 -255 | -1% | -$18.1K |
|