CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+8.81%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
150
New
11
Increased
73
Reduced
39
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$437K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$424K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$325K |
| 5 |
Amazon
AMZN
|
$318K |
Top Sells
| 1 |
Bank of America
BAC
|
$647K |
| 2 |
Toronto Dominion Bank
TD
|
$417K |
| 3 |
Exxon Mobil
XOM
|
$240K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$219K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$102K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Financials | 6.97% |
| 4 | Communication Services | 6.38% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $14M | 7.61% | 129,695 +2,227 | +2% | +$240K |
|
2
Apple
AAPL
$3.45T
| $12.9M | 7.06% | 44,068 +46 | +0.1% | +$13.5K |
|
|
3
Amazon
AMZN
$2.44T
| $10M | 5.48% | 5,430 +172 | +3% | +$318K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.68M | 5.28% | 77,654 +2,289 | +3% | +$285K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.61M | 4.15% | 45,929 -591 | -1% | -$97.9K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.21M | 2.84% | 56,051 +3,499 | +7% | +$325K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.2M | 2.84% | 89,739 +2,520 | +3% | +$146K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.6M | 2.51% | 21,650 -411 | -2% | -$87.4K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.78M | 2.06% | 18,339 +148 | +0.8% | +$30.5K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 2.02% | 44,067 -1,218 | -3% | -$102K |
|
11
Microsoft
MSFT
$3.77T
| $3.55M | 1.94% | 22,501 +401 | +2% | +$63.2K |
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $3.49M | 1.9% | 35,576 +73 | +0.2% | +$7.16K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.84% | 2,521 +14 | +0.6% | +$18.8K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 1.8% | 10,263 +1,358 | +15% | +$437K |
|
15
Visa
V
$683B
| $2.94M | 1.61% | 15,664 -382 | -2% | -$71.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 1.33% | 7,526 +314 | +4% | +$102K |
|
17
Home Depot
HD
$405B
| $2.33M | 1.27% | 10,682 +142 | +1% | +$31K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.13M | 1.16% | 23,329 +1,641 | +8% | +$150K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.12% | 10,027 -272 | -3% | -$55.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.1% | 8,903 -200 | -2% | -$45.3K |
|
21
Mastercard
MA
$538B
| $1.97M | 1.08% | 6,606 -175 | -3% | -$52.2K |
|
22
Walt Disney
DIS
$213B
| $1.87M | 1.02% | 12,937 +264 | +2% | +$38.2K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.78M | 0.97% | 23,146 +161 | +0.7% | +$12.4K |
|
24
Alibaba
BABA
$322B
| $1.71M | 0.93% | 8,050 +50 | +0.6% | +$10.6K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.68M | 0.92% | 9,418 -52 | -0.5% | -$9.27K |
|