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CFS
CRA Financial Services Portfolio holdings
AUM
$770M
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.14M
(-0.69%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
143
New
2
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$511K |
| 2 |
CVS Health
CVS
|
+$276K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$224K |
| 4 |
Vanguard Value ETF
VTV
|
+$219K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$203K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$309K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$248K |
| 3 |
Apple
AAPL
|
+$235K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13.1M | 7.91% |
127,468
+5,069
| +4% | +$511K |
|
|
2
Apple
AAPL
$4.89T
| $9.86M | 5.96% |
176,088
-4,488
| -2% | -$235K |
|
3
Amazon
AMZN
$2.69T
| $9.13M | 5.52% |
105,160
-580
| -0.5% | -$53.8K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.01M | 5.45% |
75,365
+1,897
| +3% | +$224K |
|
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $7.16M | 4.33% |
46,520
-1,597
| -3% | -$248K |
|
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.78M | 2.89% |
261,657
+11,139
| +4% | +$199K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $4.42M | 2.67% |
420,416
+9,176
| +2% | +$96.7K |
|
8
Invesco QQQ Trust
QQQ
$473B
| $4.17M | 2.52% |
22,061
-118
| -0.5% | -$22.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.52M | 2.13% |
45,285
-82
| -0.2% | -$6.35K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.52M | 2.13% |
90,955
-1,915
| -2% | -$73.6K |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
| $3.34M | 2.02% |
177,515
-8,535
| -5% | -$160K |
|
12
Microsoft
MSFT
$2.98T
| $3.07M | 1.86% |
22,100
-667
| -3% | -$91.7K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.06M | 1.85% |
50,140
-2,300
| -4% | -$136K |
|
14
Visa
V
$694B
| $2.76M | 1.67% |
16,046
-743
| -4% | -$132K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.64M | 1.6% |
8,905
+177
| +2% | +$52.3K |
|
16
Home Depot
HD
$347B
| $2.45M | 1.48% |
10,540
-445
| -4% | -$97.3K |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $2.15M | 1.3% |
7,212
-31
| -0.4% | -$9.21K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.98M | 1.2% |
21,688
-1,609
| -7% | -$146K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.89M | 1.15% |
9,103
-400
| -4% | -$82.4K |
|
20
Mastercard
MA
$487B
| $1.84M | 1.11% |
6,781
-700
| -9% | -$193K |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $1.83M | 1.11% |
10,299
-634
| -6% | -$121K |
|
22
ExxonMobil
XOM
$605B
| $1.76M | 1.07% |
24,944
+1,160
| +5% | +$83.9K |
|
23
Vanguard Total Bond Market
BND
$159B
| $1.67M | 1.01% |
19,743
+12
| +0.1% | +$1.01K |
|
24
Walt Disney
DIS
$173B
| $1.65M | 1% |
12,673
-743
| -6% | -$103K |
|
25
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.63M | 0.99% |
137,910
-1,530
| -1% | -$18.1K |
|
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