CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-4%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-4.8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
71
Reduced
69
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 3 |
Tesla
TSLA
|
$1.11M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$772K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$761K |
Top Sells
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 9.89% | 198,885 +1,277 | +0.6% | +$176K |
|
2
Amazon
AMZN
$2.44T
| $16M | 5.75% | 141,388 +416 | +0.3% | +$47K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.2M | 5.45% | 228,112 +11,456 | +5% | +$761K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.7M | 4.93% | 122,896 -459 | -0.4% | -$51.2K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 4.76% | 97,963 -200 | -0.2% | -$27K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.3M | 3.7% | 184,433 +13,835 | +8% | +$772K |
|
7
Microsoft
MSFT
$3.77T
| $9.27M | 3.34% | 39,813 +14 | +0% | +$3.26K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.98M | 3.23% | 33,591 +559 | +2% | +$149K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.41M | 2.66% | 43,332 +1,550 | +4% | +$265K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 2.66% | 20,609 +417 | +2% | +$150K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 2.24% | 65,130 +61,860 | +1,892% | +$5.92M |
|
12
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $4.49M | 1.62% | 153,841 -12,340 | -7% | -$360K |
|
13
Home Depot
HD
$405B
| $4.35M | 1.57% | 15,774 +43 | +0.3% | +$11.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.93M | 1.41% | 10,998 +793 | +8% | +$283K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.69M | 1.33% | 16,840 +556 | +3% | +$122K |
|
16
Visa
V
$683B
| $3.1M | 1.12% | 17,470 +10 | +0.1% | +$1.78K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.01M | 1.08% | 15,987 +2,707 | +20% | +$509K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.02% | 29,421 +27,937 | +1,883% | +$2.69M |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $2.7M | 0.97% | 29,608 -100 | -0.3% | -$9.13K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.89% | 9,275 -16 | -0.2% | -$4.27K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.43M | 0.87% | 57,832 -3,780 | -6% | -$159K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 0.82% | 26,090 +679 | +3% | +$59.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.26M | 0.81% | 25,891 -1,332 | -5% | -$116K |
|
24
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.09M | 0.75% | 74,430 -100 | -0.1% | -$2.8K |
|
25
Mastercard
MA
$538B
| $2.08M | 0.75% | 7,313 +1 | +0% | +$284 |
|