CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+12.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+14%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
163
New
19
Increased
72
Reduced
45
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$977K |
| 3 |
Amazon
AMZN
|
$814K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$493K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$467K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$817K |
| 2 |
Chevron
CVX
|
$579K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$348K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$343K |
| 5 |
Apple
AAPL
|
$340K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 12.67% |
| 3 | Communication Services | 7.11% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.8M | 10.44% | 187,189 -2,564 | -1% | -$340K |
|
|
2
Amazon
AMZN
$2.44T
| $20.6M | 8.67% | 6,337 +250 | +4% | +$814K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.7M | 5.33% | 119,796 -2,166 | -2% | -$229K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 5.08% | 85,641 +793 | +0.9% | +$112K |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 4.78% | 51,159 +94 | +0.2% | +$20.9K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.02M | 3.37% | 62,458 +355 | +0.6% | +$45.6K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.8M | 3.28% | 121,632 +15,240 | +14% | +$977K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.72M | 3.25% | 24,615 +912 | +4% | +$286K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.62M | 3.2% | 39,119 -807 | -2% | -$157K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 2.2% | 2,990 +69 | +2% | +$121K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.93M | 2.07% | 13,140 +117 | +0.9% | +$43.9K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.72M | 1.56% | 16,178 -593 | -4% | -$136K |
|
13
Visa
V
$683B
| $3.56M | 1.5% | 16,272 -114 | -0.7% | -$24.9K |
|
14
Home Depot
HD
$405B
| $3.38M | 1.42% | 12,717 +673 | +6% | +$179K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.37% | 11,916 -186 | -2% | -$50.8K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.15% | 7,327 -807 | -10% | -$302K |
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $2.51M | 1.06% | 28,677 -100 | -0.3% | -$8.77K |
|
18
Mastercard
MA
$538B
| $2.4M | 1.01% | 6,732 -100 | -1% | -$35.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.01% | 1,368 -3 | -0.2% | -$5.26K |
|
20
Alibaba
BABA
$322B
| $2.35M | 0.99% | 10,110 +1,517 | +18% | +$353K |
|
21
Walt Disney
DIS
$213B
| $2.26M | 0.95% | 12,481 -206 | -2% | -$37.3K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.21M | 0.93% | 22,757 -743 | -3% | -$72.2K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.2M | 0.93% | 24,192 +156 | +0.6% | +$14.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 0.91% | 23,474 -444 | -2% | -$40.8K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 0.82% | 9,490 +103 | +1% | +$21.3K |
|