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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
+6.81%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$27.6M
(+9.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
216
New
25
Increased
72
Reduced
84
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.42M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.1M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.79M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.42% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $26.7M | 8.75% |
205,668
+6,783
| +3% | +$969K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $19.7M | 6.45% |
782,217
+97,881
| +14% | +$2.42M |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $15.4M | 5.04% |
123,165
+269
| +0.2% | +$33.2K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.1M | 4.95% |
99,553
+1,590
| +2% | +$237K |
|
5
Amazon
AMZN
$2.72T
| $11.7M | 3.84% |
139,545
-1,843
| -1% | -$182K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $11.1M | 3.63% |
797,612
+59,880
| +8% | +$861K |
|
7
Microsoft
MSFT
$3T
| $10.1M | 3.29% |
41,952
+2,139
| +5% | +$513K |
|
8
Vanguard Small-Cap ETF
VB
$80.1B
| $8.95M | 2.93% |
48,744
+5,412
| +12% | +$1M |
|
9
Invesco QQQ Trust
QQQ
$473B
| $8.62M | 2.82% |
32,381
-1,210
| -4% | -$335K |
|
10
iShares Core S&P 500 ETF
IVV
$890B
| $7.89M | 2.58% |
20,533
-76
| -0.4% | -$29.3K |
|
11
Alphabet (Google) Class A
GOOGL
$4.4T
| $5.77M | 1.89% |
65,355
+225
| +0.3% | +$21.4K |
|
12
Home Depot
HD
$344B
| $5.01M | 1.64% |
15,870
+96
| +0.6% | +$29.2K |
|
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $4.51M | 1.48% |
88,456
+24,508
| +38% | +$1.25M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.32M | 1.42% |
11,308
+310
| +3% | +$119K |
|
|
15
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $4.06M | 1.33% |
134,358
+59,928
| +81% | +$1.79M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.91M | 1.28% |
80,785
-3,415
| -4% | -$165K |
|
17
Visa
V
$689B
| $3.62M | 1.19% |
17,429
-41
| -0.2% | -$8.27K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
| $3.14M | 1.03% |
150,550
+2,510
| +2% | +$51.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.87M | 0.94% |
9,288
+13
| +0.1% | +$3.86K |
|
20
ExxonMobil
XOM
$606B
| $2.85M | 0.93% |
25,848
-43
| -0.2% | -$4.61K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $2.77M | 0.91% |
45,921
+10,085
| +28% | +$602K |
|
|
22
Schwab International Equity ETF
SCHF
$65.7B
| $2.67M | 0.87% |
165,518
+73,026
| +79% | +$1.14M |
|
23
Mastercard
MA
$484B
| $2.55M | 0.84% |
7,347
+34
| +0.5% | +$11.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.4T
| $2.51M | 0.82% |
28,303
-1,118
| -4% | -$107K |
|
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
| $2.42M | 0.79% |
81,361
-72,480
| -47% | -$2.14M |
|
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