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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
+8.03%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
200
New
17
Increased
92
Reduced
39
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.25M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$781K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$670K |
| 4 |
Coinbase
COIN
|
+$660K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$565K |
Top Sells
| 1 |
Alibaba
BABA
|
+$373K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$286K |
| 3 |
Moderna
MRNA
|
+$276K |
| 4 |
Target
TGT
|
+$249K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$153K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Communication Services | 7.49% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $25.7M | 8.95% |
187,925
+139
| +0.1% | +$18K |
|
2
Amazon
AMZN
$2.69T
| $22.3M | 7.74% |
129,380
+1,080
| +0.8% | +$179K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $14.9M | 5.17% |
121,557
+474
| +0.4% | +$58.6K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.4M | 4.99% |
92,722
+3,088
| +3% | +$474K |
|
5
Microsoft
MSFT
$2.98T
| $13.8M | 4.79% |
50,809
+631
| +1% | +$160K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.5M | 4.02% |
458,163
+49,425
| +12% | +$1.25M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $9.56M | 3.32% |
523,816
-7,376
| -1% | -$128K |
|
8
Invesco QQQ Trust
QQQ
$473B
| $9.2M | 3.2% |
25,947
+560
| +2% | +$188K |
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $8.82M | 3.07% |
39,143
-18
| -0% | -$3.99K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.48M | 2.6% |
61,240
+1,140
| +2% | +$133K |
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $6.03M | 2.1% |
14,025
+274
| +2% | +$115K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.3M | 1.5% |
80,005
-920
| -1% | -$49.7K |
|
13
Home Depot
HD
$347B
| $4.17M | 1.45% |
13,078
+49
| +0.4% | +$15.6K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $4.15M | 1.44% |
11,927
+22
| +0.2% | +$7.06K |
|
15
Visa
V
$694B
| $3.87M | 1.34% |
16,540
+20
| +0.1% | +$4.57K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $3.42M | 1.19% |
27,300
-180
| -0.7% | -$21.5K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.19M | 1.11% |
7,454
+62
| +0.8% | +$25.9K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
| $2.73M | 0.95% |
141,145
-2,240
| -2% | -$43.5K |
|
19
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.58M | 0.9% |
148,428
+1,938
| +1% | +$32.8K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.55M | 0.89% |
22,594
-356
| -2% | -$39.7K |
|
21
Mastercard
MA
$487B
| $2.53M | 0.88% |
6,923
-30
| -0.4% | -$11.2K |
|
22
Walt Disney
DIS
$173B
| $2.41M | 0.84% |
13,728
+570
| +4% | +$103K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $2.29M | 0.8% |
38,652
+216
| +0.6% | +$12.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.27M | 0.79% |
8,177
-60
| -0.7% | -$16.8K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.2M | 0.77% |
84,471
+4,803
| +6% | +$124K |
|
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