CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.21%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+10%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
213
New
9
Increased
94
Reduced
55
Closed
9
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$978K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$773K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.9% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.3M | 10.18% | 207,924 +2,256 | +1% | +$372K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.8M | 6.16% | 283,744 +23,005 | +9% | +$1.68M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 4.53% | 99,008 -545 | -0.5% | -$83.9K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 4.52% | 122,978 -187 | -0.2% | -$23.1K |
|
5
Amazon
AMZN
$2.44T
| $14.4M | 4.26% | 139,013 -532 | -0.4% | -$55K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.4M | 3.97% | 204,896 +5,493 | +3% | +$358K |
|
7
Microsoft
MSFT
$3.77T
| $12.1M | 3.59% | 41,974 +22 | +0.1% | +$6.34K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 3.08% | 32,367 -14 | -0% | -$4.49K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $9.42M | 2.8% | 49,696 +952 | +2% | +$180K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.54M | 2.54% | 20,784 +251 | +1% | +$103K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 2.02% | 65,688 +333 | +0.5% | +$34.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.28M | 1.57% | 12,900 +1,592 | +14% | +$652K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.05M | 1.5% | 23,924 +1,810 | +8% | +$382K |
|
14
Home Depot
HD
$405B
| $4.69M | 1.39% | 15,903 +33 | +0.2% | +$9.74K |
|
|
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $4.35M | 1.29% | 130,976 +72,896 | +126% | +$2.42M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 1.2% | 16,163 +6 | +0% | +$1.5K |
|
17
Visa
V
$683B
| $3.9M | 1.16% | 17,292 -137 | -0.8% | -$30.9K |
|
|
18
Exxon Mobil
XOM
$487B
| $3.81M | 1.13% | 34,768 +8,920 | +35% | +$978K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $3.39M | 1.01% | 97,345 +14,586 | +18% | +$508K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.23M | 0.96% | 51,825 +5,904 | +13% | +$368K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $3.14M | 0.93% | 30,910 +800 | +3% | +$81.3K |
|
|
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.14M | 0.93% | 99,689 +21,952 | +28% | +$690K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.91% | 9,883 +595 | +6% | +$184K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.86% | 27,860 -443 | -2% | -$46.1K |
|
25
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.87M | 0.85% | 90,392 -43,966 | -33% | -$1.4M |
|