CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+10.83%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
214
New
20
Increased
94
Reduced
59
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$580K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$575K |
| 3 |
Clorox
CLX
|
$493K |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$370K |
| 5 |
Norwegian Cruise Line
NCLH
|
$309K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 10.09% | 191,212 +1,068 | +0.6% | +$190K |
|
2
Amazon
AMZN
$2.44T
| $22.9M | 6.8% | 6,860 +27 | +0.4% | +$90K |
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 5.21% | 52,117 +323 | +0.6% | +$109K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 4.97% | 97,412 +1,129 | +1% | +$194K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.7M | 4.66% | 121,490 -232 | -0.2% | -$30K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.1M | 4.5% | 187,159 +20,501 | +12% | +$1.66M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 3.45% | 29,130 +1,352 | +5% | +$538K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.2M | 3.34% | 68,563 +2,719 | +4% | +$445K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.95M | 2.66% | 3,088 +28 | +0.9% | +$81.1K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $8.73M | 2.6% | 38,628 -160 | -0.4% | -$36.2K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.58M | 2.55% | 17,978 +1,439 | +9% | +$686K |
|
12
Home Depot
HD
$405B
| $5.8M | 1.72% | 13,964 +420 | +3% | +$174K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.54M | 1.35% | 16,034 +140 | +0.9% | +$39.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 1.24% | 12,354 +383 | +3% | +$129K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 1.19% | 1,381 +18 | +1% | +$52.1K |
|
16
Visa
V
$683B
| $3.69M | 1.1% | 17,027 -21 | -0.1% | -$4.55K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 1.09% | 7,723 -58 | -0.7% | -$27.5K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.21M | 0.95% | 28,377 +3,372 | +13% | +$381K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $2.7M | 0.8% | 26,735 -179 | -0.7% | -$18.1K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.78% | 22,870 +591 | +3% | +$67.7K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 0.76% | 10,029 +247 | +3% | +$62.9K |
|
22
Mastercard
MA
$538B
| $2.54M | 0.76% | 7,068 +112 | +2% | +$40.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.74% | 8,355 +130 | +2% | +$38.9K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.5M | 0.74% | 31,033 +1,916 | +7% | +$154K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.73% | 26,283 +2,072 | +9% | +$193K |
|