CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+7.99%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
191
New
17
Increased
91
Reduced
37
Closed
3
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$789K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$680K |
| 5 |
Coinbase
COIN
|
$644K |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$553K |
| 2 |
Alibaba
BABA
|
$380K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$296K |
| 4 |
Moderna
MRNA
|
$276K |
| 5 |
Target
TGT
|
$249K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 8.95% | 187,925 +139 | +0.1% | +$19K |
|
2
Amazon
AMZN
$2.44T
| $22.3M | 7.74% | 6,469 +54 | +0.8% | +$186K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.9M | 5.17% | 121,557 +474 | +0.4% | +$58K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 4.99% | 92,722 +3,088 | +3% | +$478K |
|
5
Microsoft
MSFT
$3.77T
| $13.8M | 4.79% | 50,809 +631 | +1% | +$171K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 4.02% | 152,721 +16,475 | +12% | +$1.25M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.56M | 3.32% | 65,477 -922 | -1% | -$135K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.2M | 3.2% | 25,947 +560 | +2% | +$198K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8.82M | 3.07% | 39,143 -18 | -0% | -$4.06K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 2.6% | 3,062 +57 | +2% | +$139K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.03M | 2.1% | 14,025 +274 | +2% | +$118K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 1.5% | 16,001 -184 | -1% | -$49.4K |
|
13
Home Depot
HD
$405B
| $4.17M | 1.45% | 13,078 +49 | +0.4% | +$15.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.44% | 11,927 +22 | +0.2% | +$7.65K |
|
15
Visa
V
$683B
| $3.87M | 1.34% | 16,540 +20 | +0.1% | +$4.68K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.19% | 1,365 -9 | -0.7% | -$22.6K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.11% | 7,454 +62 | +0.8% | +$26.5K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $2.73M | 0.95% | 28,229 -448 | -2% | -$43.2K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.58M | 0.9% | 24,738 +323 | +1% | +$33.7K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 0.89% | 22,594 -356 | -2% | -$40.2K |
|
21
Mastercard
MA
$538B
| $2.53M | 0.88% | 6,923 -30 | -0.4% | -$11K |
|
22
Walt Disney
DIS
$213B
| $2.41M | 0.84% | 13,728 +570 | +4% | +$100K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.8% | 9,663 +54 | +0.6% | +$12.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.79% | 8,177 -60 | -0.7% | -$16.7K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.2M | 0.77% | 28,157 +1,601 | +6% | +$125K |
|