CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-3.37%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-1.8%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
214
New
6
Increased
96
Reduced
59
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.5M | 9.78% | 207,600 +806 | +0.4% | +$138K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.7M | 5.98% | 307,083 +8,161 | +3% | +$577K |
|
3
Amazon
AMZN
$2.44T
| $17.6M | 4.85% | 138,516 +96 | +0.1% | +$12.2K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 4.41% | 220,324 +7,477 | +4% | +$544K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.2M | 4.18% | 97,670 -1,272 | -1% | -$198K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.8M | 3.81% | 120,268 -1,074 | -0.9% | -$124K |
|
7
Microsoft
MSFT
$3.77T
| $13M | 3.59% | 41,254 +97 | +0.2% | +$30.6K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 3.34% | 33,919 +479 | +1% | +$172K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 2.76% | 53,012 +1,397 | +3% | +$264K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.35M | 2.57% | 21,770 -37 | -0.2% | -$15.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.6M | 2.37% | 65,738 -5 | -0% | -$654 |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.99M | 1.65% | 28,765 +2,460 | +9% | +$512K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.62M | 1.55% | 13,138 +250 | +2% | +$107K |
|
14
Home Depot
HD
$405B
| $5.34M | 1.47% | 17,659 +89 | +0.5% | +$26.9K |
|
15
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.24M | 1.44% | 188,370 +33,930 | +22% | +$943K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.43M | 1.22% | 69,837 +8,113 | +13% | +$515K |
|
17
Exxon Mobil
XOM
$487B
| $4.25M | 1.17% | 36,178 +791 | +2% | +$93K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.22M | 1.16% | 124,294 +9,831 | +9% | +$334K |
|
19
NVIDIA
NVDA
$4.24T
| $4.11M | 1.13% | 9,449 +518 | +6% | +$225K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.11M | 1.13% | 16,465 +223 | +1% | +$55.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 1.13% | 13,647 +83 | +0.6% | +$24.9K |
|
22
Visa
V
$683B
| $3.97M | 1.09% | 17,247 +1 | +0% | +$230 |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.01% | 27,740 +130 | +0.5% | +$17.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.99% | 10,272 | – | – |
|
25
Mastercard
MA
$538B
| $2.86M | 0.79% | 7,220 +1 | +0% | +$396 |
|