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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
-4%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$13.9M
(-4.8%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$494K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$424K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$401K |
| 5 |
Tesla
TSLA
|
+$380K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $27.5M | 9.89% |
198,885
+1,277
| +0.6% | +$200K |
|
2
Amazon
AMZN
$2.69T
| $16M | 5.75% |
141,388
+416
| +0.3% | +$52.6K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $15.2M | 5.45% |
684,336
+34,368
| +5% | +$835K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $13.7M | 4.93% |
122,896
-459
| -0.4% | -$56.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.2M | 4.76% |
97,963
-200
| -0.2% | -$29.8K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $10.3M | 3.7% |
737,732
+55,340
| +8% | +$867K |
|
7
Microsoft
MSFT
$2.98T
| $9.27M | 3.34% |
39,813
+14
| +0% | +$3.7K |
|
8
Invesco QQQ Trust
QQQ
$473B
| $8.98M | 3.23% |
33,591
+559
| +2% | +$169K |
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $7.41M | 2.66% |
43,332
+1,550
| +4% | +$293K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $7.39M | 2.66% |
20,609
+417
| +2% | +$167K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.23M | 2.24% |
65,130
-270
| -0.4% | -$29.9K |
|
12
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
| $4.49M | 1.62% |
153,841
-12,340
| -7% | -$364K |
|
13
Home Depot
HD
$347B
| $4.35M | 1.57% |
15,774
+43
| +0.3% | +$12.7K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.93M | 1.41% |
10,998
+793
| +8% | +$315K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.69M | 1.33% |
84,200
+2,780
| +3% | +$134K |
|
16
Visa
V
$694B
| $3.1M | 1.12% |
17,470
+10
| +0.1% | +$2.04K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $3M | 1.08% |
63,948
+10,828
| +20% | +$566K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $2.83M | 1.02% |
29,421
-259
| -0.9% | -$28.9K |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
| $2.7M | 0.97% |
148,040
-500
| -0.3% | -$10.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.48M | 0.89% |
9,275
-16
| -0.2% | -$4.55K |
|
21
Schwab US Broad Market ETF
SCHB
$43.4B
| $2.43M | 0.87% |
173,496
-11,340
| -6% | -$176K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.27M | 0.82% |
26,090
+679
| +3% | +$66K |
|
23
ExxonMobil
XOM
$605B
| $2.26M | 0.81% |
25,891
-1,332
| -5% | -$122K |
|
24
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $2.09M | 0.75% |
74,430
-100
| -0.1% | -$2.92K |
|
25
Mastercard
MA
$487B
| $2.08M | 0.75% |
7,313
+1
| +0% | +$331 |
|
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