CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+9.55%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
240
New
23
Increased
91
Reduced
90
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$2.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.29M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.07M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$519K |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$353K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$305K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$178K |
| 5 |
Amazon
AMZN
|
$159K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Communication Services | 5.62% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.3M | 7.68% | 206,107 -554 | -0.3% | -$95K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.1M | 5.67% | 323,623 +23,127 | +8% | +$1.86M |
|
|
3
Amazon
AMZN
$2.44T
| $24.8M | 5.39% | 137,534 -882 | -0.6% | -$159K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.4M | 4.65% | 230,773 +11,578 | +5% | +$1.07M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 3.77% | 94,949 -1,670 | -2% | -$305K |
|
6
Microsoft
MSFT
$3.77T
| $17.1M | 3.71% | 40,598 -278 | -0.7% | -$117K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 3.53% | 36,604 +1,551 | +4% | +$689K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.3M | 3.33% | 116,765 -1,356 | -1% | -$178K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 2.71% | 54,578 +2,086 | +4% | +$477K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 2.67% | 23,350 +1,237 | +6% | +$650K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.17% | 66,305 +573 | +0.9% | +$86.5K |
|
12
NVIDIA
NVDA
$4.24T
| $8.74M | 1.9% | 9,675 +116 | +1% | +$105K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.14M | 1.77% | 32,580 +2,473 | +8% | +$618K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.98M | 1.52% | 91,637 +12,656 | +16% | +$964K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 1.52% | 13,342 +249 | +2% | +$130K |
|
16
Home Depot
HD
$405B
| $6.72M | 1.46% | 17,531 -32 | -0.2% | -$12.3K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.64M | 1.44% | 13,681 +4 | +0% | +$1.94K |
|
|
18
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.1M | 1.33% | 208,570 -12,057 | -5% | -$353K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $5.47M | 1.19% | 140,082 +12,344 | +10% | +$482K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.88M | 1.06% | 80,420 +64,468 | +404% | +$3.92M |
|
21
Visa
V
$683B
| $4.79M | 1.04% | 17,180 -58 | -0.3% | -$16.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 0.96% | 10,458 +158 | +2% | +$66.4K |
|
23
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $4.35M | 0.94% | 158,537 +5,900 | +4% | +$162K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 0.92% | 27,759 -100 | -0.4% | -$15.2K |
|
25
Exxon Mobil
XOM
$487B
| $3.92M | 0.85% | 33,732 +68 | +0.2% | +$7.9K |
|