CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+11.15%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+12%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
224
New
21
Increased
76
Reduced
91
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.8M | 9.74% | 206,661 -939 | -0.5% | -$181K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.9M | 5.6% | 300,496 -6,587 | -2% | -$501K |
|
3
Amazon
AMZN
$2.44T
| $21M | 5.15% | 138,416 -100 | -0.1% | -$15.2K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.2M | 4.45% | 219,195 -1,129 | -0.5% | -$93.7K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.5M | 4.03% | 96,619 -1,051 | -1% | -$179K |
|
6
Microsoft
MSFT
$3.77T
| $15.4M | 3.76% | 40,876 -378 | -0.9% | -$142K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.8M | 3.61% | 118,121 -2,147 | -2% | -$268K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 3.51% | 35,053 +1,134 | +3% | +$464K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 2.74% | 52,492 -520 | -1% | -$111K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 2.58% | 22,113 +343 | +2% | +$164K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.18M | 2.25% | 65,732 -6 | -0% | -$838 |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $7M | 1.71% | 30,107 +1,342 | +5% | +$312K |
|
13
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.3M | 1.54% | 220,627 +32,257 | +17% | +$922K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 1.52% | 13,093 -45 | -0.3% | -$21.4K |
|
15
Home Depot
HD
$405B
| $6.09M | 1.49% | 17,563 -96 | -0.5% | -$33.3K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.55M | 1.36% | 78,981 +9,144 | +13% | +$643K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 1.18% | 13,677 +30 | +0.2% | +$10.6K |
|
18
NVIDIA
NVDA
$4.24T
| $4.73M | 1.16% | 9,559 +110 | +1% | +$54.5K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.72M | 1.16% | 127,738 +3,444 | +3% | +$127K |
|
20
Visa
V
$683B
| $4.49M | 1.1% | 17,238 -9 | -0.1% | -$2.34K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.42M | 1.08% | 15,952 -513 | -3% | -$142K |
|
22
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $4.06M | 0.99% | +152,637 | New | +$4.06M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.96% | 27,859 +119 | +0.4% | +$16.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.9% | 10,300 +28 | +0.3% | +$9.99K |
|
25
Exxon Mobil
XOM
$487B
| $3.37M | 0.82% | 33,664 -2,514 | -7% | -$251K |
|