CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-16.76%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
153
New
5
Increased
76
Reduced
28
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Apple
AAPL
|
$717K |
| 4 |
Amazon
AMZN
|
$649K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$639K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$459K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$424K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$291K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 6.22% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 7.63% |
46,889
+2,821
| +6% | +$717K |
|
|
2
Amazon
AMZN
$2.44T
| $11.2M | 7.19% |
5,763
+333
| +6% | +$649K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.3M | 6.59% |
128,971
-724
| -0.6% | -$57.8K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.2M | 5.25% |
79,329
+1,675
| +2% | +$173K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.58M | 4.85% |
48,073
+25,572
| +114% | +$4.03M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.11M | 3.27% |
44,277
-1,652
| -4% | -$191K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.8M | 3.07% |
60,206
+4,155
| +7% | +$331K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.26M | 2.72% |
94,614
+4,875
| +5% | +$219K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.98M | 2.55% |
20,915
-735
| -3% | -$140K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.52M | 2.25% |
13,628
+6,102
| +81% | +$1.58M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 2.07% |
2,789
+268
| +11% | +$311K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.82M | 1.8% |
19,578
+1,239
| +7% | +$178K |
|
13
Visa
V
$683B
| $2.57M | 1.65% |
15,968
+304
| +2% | +$49K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 1.56% |
43,570
-497
| -1% | -$27.9K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $2.33M | 1.49% |
32,574
-3,002
| -8% | -$215K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 1.39% |
8,449
-1,814
| -18% | -$468K |
|
17
Home Depot
HD
$405B
| $2.03M | 1.3% |
10,887
+205
| +2% | +$38.3K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.03M | 1.3% |
23,332
+3
| +0% | +$261 |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.2% |
11,217
+1,190
| +12% | +$198K |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.68M | 1.07% |
19,647
-96
| -0.5% | -$8.19K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.05% |
8,996
+93
| +1% | +$17K |
|
22
Mastercard
MA
$538B
| $1.64M | 1.05% |
6,767
+161
| +2% | +$38.9K |
|
23
Alibaba
BABA
$322B
| $1.62M | 1.04% |
8,352
+302
| +4% | +$58.7K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.56M | 1% |
25,822
+2,676
| +12% | +$162K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.94% |
1,266
+77
| +6% | +$89.5K |
|