CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+5.65%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+10%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
273
New
22
Increased
89
Reduced
105
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.52M |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$1.34M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$387K |
| 2 |
Schwab International Equity ETF
SCHF
|
$374K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$316K |
| 4 |
Vanguard Energy ETF
VDE
|
$260K |
| 5 |
Intel
INTC
|
$255K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.13% |
| 5 | Healthcare | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.8M | 8.59% | 200,985 -586 | -0.3% | -$137K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.3M | 5.37% | 346,479 +12,619 | +4% | +$1.07M |
|
3
Amazon
AMZN
$2.44T
| $25M | 4.58% | 134,039 -26 | -0% | -$4.85K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.9M | 4.39% | 229,714 -1,154 | -0.5% | -$120K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 3.4% | 37,955 +820 | +2% | +$400K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18M | 3.3% | 90,788 -1,954 | -2% | -$387K |
|
7
Microsoft
MSFT
$3.77T
| $17.7M | 3.24% | 41,073 +616 | +2% | +$265K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $16M | 2.93% | 112,393 -2,222 | -2% | -$316K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 2.57% | 24,318 +136 | +0.6% | +$78.4K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 2.52% | 57,852 +1,932 | +3% | +$458K |
|
11
NVIDIA
NVDA
$4.24T
| $13.4M | 2.46% | 110,571 +8,506 | +8% | +$1.03M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.98% | 65,201 +757 | +1% | +$126K |
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.7M | 1.97% | 129,142 +23,958 | +23% | +$1.99M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 1.84% | 38,100 +3,356 | +10% | +$885K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 1.58% | 15,008 +976 | +7% | +$560K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 1.46% | 13,874 +81 | +0.6% | +$46.4K |
|
17
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $7.28M | 1.34% | 236,092 +20,165 | +9% | +$622K |
|
18
Home Depot
HD
$405B
| $7.04M | 1.29% | 17,380 -35 | -0.2% | -$14.2K |
|
19
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $5.61M | 1.03% | 191,831 +6,050 | +3% | +$177K |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $5.29M | 0.97% | 128,700 -9,086 | -7% | -$374K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.91% | 10,823 +290 | +3% | +$133K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.89M | 0.9% | 78,496 -1,161 | -1% | -$72.4K |
|
23
iShares Large Cap Moderate Buffer ETF
IVVM
$116M
| $4.68M | 0.86% | 154,640 +13,670 | +10% | +$414K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.66M | 0.86% | 26,010 +2,697 | +12% | +$483K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 0.82% | 26,706 -554 | -2% | -$92.6K |
|