CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+6.81%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
216
New
25
Increased
72
Reduced
83
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.46M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.12M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.81M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 8.75% | 205,668 +6,783 | +3% | +$881K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 6.45% | 260,739 +32,627 | +14% | +$2.46M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.4M | 5.04% | 123,165 +269 | +0.2% | +$33.7K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.1M | 4.95% | 99,553 +1,590 | +2% | +$241K |
|
5
Amazon
AMZN
$2.44T
| $11.7M | 3.84% | 139,545 -1,843 | -1% | -$155K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.1M | 3.63% | 199,403 +14,970 | +8% | +$832K |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 3.29% | 41,952 +2,139 | +5% | +$513K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.95M | 2.93% | 48,744 +5,412 | +12% | +$993K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.62M | 2.82% | 32,381 -1,210 | -4% | -$322K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 2.58% | 20,533 -76 | -0.4% | -$29.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 1.89% | 65,355 +225 | +0.3% | +$19.9K |
|
12
Home Depot
HD
$405B
| $5.01M | 1.64% | 15,870 +96 | +0.6% | +$30.3K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.51M | 1.48% | 22,114 +6,127 | +38% | +$1.25M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 1.42% | 11,308 +310 | +3% | +$119K |
|
|
15
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $4.06M | 1.33% | 134,358 +59,928 | +81% | +$1.81M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.91M | 1.28% | 16,157 -683 | -4% | -$165K |
|
17
Visa
V
$683B
| $3.62M | 1.19% | 17,429 -41 | -0.2% | -$8.52K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $3.14M | 1.03% | 30,110 +502 | +2% | +$52.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 0.94% | 9,288 +13 | +0.1% | +$4.02K |
|
20
Exxon Mobil
XOM
$487B
| $2.85M | 0.93% | 25,848 -43 | -0.2% | -$4.74K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.77M | 0.91% | 45,921 +10,085 | +28% | +$609K |
|
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $2.67M | 0.87% | 82,759 +36,513 | +79% | +$1.18M |
|
23
Mastercard
MA
$538B
| $2.55M | 0.84% | 7,347 +34 | +0.5% | +$11.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 0.82% | 28,303 -1,118 | -4% | -$99.2K |
|
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $2.42M | 0.79% | 81,361 -72,480 | -47% | -$2.15M |
|