CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+22.06%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+21%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
143
New
16
Increased
50
Reduced
56
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
| 2 |
Helix Energy Solutions
HLX
|
$329K |
| 3 |
AB InBev
BUD
|
$271K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$270K |
| 5 |
Lowe's Companies
LOW
|
$261K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$439K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 9.01% | 46,771 -118 | -0.3% | -$43K |
|
2
Amazon
AMZN
$2.44T
| $16M | 8.47% | 5,815 +52 | +0.9% | +$143K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 5.9% | 122,598 -6,373 | -5% | -$581K |
|
4
Microsoft
MSFT
$3.77T
| $10M | 5.28% | 49,152 +1,079 | +2% | +$220K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.53M | 5.03% | 81,295 +1,966 | +2% | +$230K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.22M | 3.29% | 61,285 +1,079 | +2% | +$110K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.01M | 3.18% | 41,262 -3,015 | -7% | -$439K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.24M | 2.77% | 101,260 +6,646 | +7% | +$344K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 2.19% | 13,400 -228 | -2% | -$70.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 2.17% | 2,891 +102 | +4% | +$145K |
|
11
Visa
V
$683B
| $3.17M | 1.67% | 16,382 +414 | +3% | +$80K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.01M | 1.59% | 16,931 -2,647 | -14% | -$471K |
|
13
Home Depot
HD
$405B
| $2.73M | 1.44% | 10,885 -2 | -0% | -$501 |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.4% | 11,667 +450 | +4% | +$102K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.34% | 8,210 -239 | -3% | -$73.7K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $2.42M | 1.28% | 29,852 -2,722 | -8% | -$221K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.22M | 1.17% | 23,361 +29 | +0.1% | +$2.76K |
|
18
Mastercard
MA
$538B
| $2.03M | 1.07% | 6,877 +110 | +2% | +$32.5K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.89M | 1% | 25,700 -122 | -0.5% | -$8.96K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.97% | 1,293 +27 | +2% | +$38.2K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.94% | 20,071 +424 | +2% | +$37.5K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.91% | 25,207 -18,363 | -42% | -$1.25M |
|
23
Alibaba
BABA
$322B
| $1.65M | 0.87% | 7,667 -685 | -8% | -$148K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.82% | 8,695 -301 | -3% | -$53.7K |
|
25
Chevron
CVX
$324B
| $1.53M | 0.81% | 17,103 +29 | +0.2% | +$2.59K |
|