CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-15.05%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-12%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
225
New
18
Increased
106
Reduced
55
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$935K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$751K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
| 4 |
Procter & Gamble
PG
|
$440K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$412K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 9.26% | 197,608 +3,571 | +2% | +$488K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.5M | 5.32% | 216,656 +13,053 | +6% | +$935K |
|
|
3
Amazon
AMZN
$2.44T
| $15M | 5.13% | 140,972 +134,069 | +1,942% | +$14.2M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.6M | 5.02% | 123,355 +3,010 | +3% | +$357K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 4.83% | 98,163 +806 | +0.8% | +$116K |
|
|
6
Microsoft
MSFT
$3.77T
| $10.2M | 3.5% | 39,799 -12,565 | -24% | -$3.23M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.89M | 3.39% | 170,598 +28,382 | +20% | +$1.65M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.26M | 3.17% | 33,032 +1,395 | +4% | +$391K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.66M | 2.62% | 20,192 +1,141 | +6% | +$433K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $7.36M | 2.52% | 41,782 +3,007 | +8% | +$530K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 2.44% | 3,270 +126 | +4% | +$275K |
|
|
12
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $4.84M | 1.66% | 166,181 +64,093 | +63% | +$1.87M |
|
13
Home Depot
HD
$405B
| $4.32M | 1.48% | 15,731 +326 | +2% | +$89.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 1.32% | 10,205 +1,333 | +15% | +$503K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 1.26% | 16,284 +85 | +0.5% | +$19.2K |
|
16
Visa
V
$683B
| $3.44M | 1.18% | 17,460 +312 | +2% | +$61.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.11% | 1,484 +44 | +3% | +$96.2K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $2.98M | 1.02% | 29,708 +2,799 | +10% | +$281K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.72M | 0.93% | 61,612 +1,845 | +3% | +$81.5K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 0.9% | 13,280 +2,497 | +23% | +$492K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.87% | 9,291 +921 | +11% | +$251K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.8% | 25,411 +2,260 | +10% | +$209K |
|
23
Exxon Mobil
XOM
$487B
| $2.33M | 0.8% | 27,223 +1,726 | +7% | +$148K |
|
24
Mastercard
MA
$538B
| $2.31M | 0.79% | 7,312 +253 | +4% | +$79.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.77% | 12,640 -242 | -2% | -$43K |
|