CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-0.49%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+2.8%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
201
New
13
Increased
112
Reduced
37
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$998K |
| 5 |
Invesco QQQ Trust
QQQ
|
$655K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$804K |
| 3 |
Alibaba
BABA
|
$354K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$222K |
| 5 |
Norfolk Southern
NSC
|
$216K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.9M | 9.1% | 190,144 +2,219 | +1% | +$314K |
|
|
2
Amazon
AMZN
$2.44T
| $22.4M | 7.6% | 6,833 +364 | +6% | +$1.2M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 5% | 96,283 +3,561 | +4% | +$547K |
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 4.94% | 51,794 +985 | +2% | +$278K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.3M | 4.84% | 121,722 +165 | +0.1% | +$19.4K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 4.19% | 166,658 +13,937 | +9% | +$1.03M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.94M | 3.36% | 27,778 +1,831 | +7% | +$655K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.75M | 3.3% | 65,844 +367 | +0.6% | +$54.4K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8.48M | 2.87% | 38,788 -355 | -0.9% | -$77.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.18M | 2.77% | 3,060 -2 | -0.1% | -$5.35K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.13M | 2.41% | 16,539 +2,514 | +18% | +$1.08M |
|
12
Home Depot
HD
$405B
| $4.45M | 1.5% | 13,544 +466 | +4% | +$153K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 1.41% | 15,894 -107 | -0.7% | -$28.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 1.37% | 11,971 +44 | +0.4% | +$14.9K |
|
15
Visa
V
$683B
| $3.8M | 1.29% | 17,048 +508 | +3% | +$113K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.23% | 1,363 -2 | -0.1% | -$5.33K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 1.13% | 7,781 +327 | +4% | +$140K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.6M | 0.88% | 25,005 +267 | +1% | +$27.7K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $2.54M | 0.86% | 26,914 -1,315 | -5% | -$124K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.82% | 22,279 -315 | -1% | -$34.4K |
|
21
Walt Disney
DIS
$213B
| $2.42M | 0.82% | 14,321 +593 | +4% | +$100K |
|
22
Mastercard
MA
$538B
| $2.42M | 0.82% | 6,956 +33 | +0.5% | +$11.5K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.32M | 0.78% | 9,782 +119 | +1% | +$28.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.76% | 8,225 +48 | +0.6% | +$13.1K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.23M | 0.76% | 29,117 +960 | +3% | +$73.6K |
|