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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
-3.63%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$3.94M
(-1.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
220
New
14
Increased
103
Reduced
41
Closed
13
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$3.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.29M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$890K |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
+$770K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$937K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$866K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$730K |
| 4 |
Coinbase
COIN
|
+$720K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$563K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $33.9M | 10.19% |
194,037
+2,825
| +1% | +$475K |
|
2
Amazon
AMZN
$2.71T
| $22.5M | 6.77% |
138,060
+860
| +0.6% | +$133K |
|
3
Microsoft
MSFT
$2.97T
| $16.1M | 4.86% |
52,364
+247
| +0.5% | +$74.3K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $16.1M | 4.83% |
610,809
+49,332
| +9% | +$1.29M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.8M | 4.75% |
97,357
-55
| -0.1% | -$8.87K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $15.4M | 4.64% |
120,345
-1,145
| -0.9% | -$145K |
|
|
7
Invesco QQQ Trust
QQQ
$472B
| $11.5M | 3.45% |
31,637
+2,507
| +9% | +$890K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $10.6M | 3.2% |
568,864
+20,360
| +4% | +$371K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.74M | 2.63% |
62,880
+1,120
| +2% | +$152K |
|
10
iShares Core S&P 500 ETF
IVV
$888B
| $8.64M | 2.6% |
19,051
+1,073
| +6% | +$480K |
|
11
Vanguard Small-Cap ETF
VB
$80B
| $8.24M | 2.48% |
38,775
+147
| +0.4% | +$30.9K |
|
12
Home Depot
HD
$345B
| $4.61M | 1.39% |
15,405
+1,441
| +10% | +$500K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.35M | 1.31% |
80,995
+825
| +1% | +$43.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $4.02M | 1.21% |
28,800
+1,180
| +4% | +$160K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $4.01M | 1.21% |
8,872
+1,149
| +15% | +$512K |
|
16
Visa
V
$690B
| $3.8M | 1.14% |
17,148
+121
| +0.7% | +$26.2K |
|
17
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.19M | 0.96% |
179,301
+9,039
| +5% | +$159K |
|
|
18
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
| $3.16M | 0.95% |
+102,088
| New | +$3.14M |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $2.99M | 0.9% |
13,455
+1,101
| +9% | +$275K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.95M | 0.89% |
8,370
+15
| +0.2% | +$4.85K |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
| $2.88M | 0.87% |
134,545
+870
| +0.7% | +$18.1K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $2.56M | 0.77% |
43,132
+3,016
| +8% | +$177K |
|
23
Mastercard
MA
$485B
| $2.52M | 0.76% |
7,059
-9
| -0.1% | -$3.23K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.5M | 0.75% |
23,151
+281
| +1% | +$30.3K |
|
25
Tesla
TSLA
$1.47T
| $2.48M | 0.75% |
6,897
+327
| +5% | +$102K |
|
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