CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+3.42%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+6.9%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
118
Reduced
83
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.45M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.44M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Communication Services | 5.27% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.5M | 8.67% | 201,818 +833 | +0.4% | +$209K |
|
2
Amazon
AMZN
$2.44T
| $29.5M | 5.05% | 134,259 +220 | +0.2% | +$48.3K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.2M | 5.01% | 1,068,635 +722,156 | +208% | +$19.7M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.1M | 4.48% | 936,147 +706,433 | +308% | +$19.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 3.39% | 38,665 +710 | +2% | +$363K |
|
6
Microsoft
MSFT
$3.77T
| $17.4M | 2.98% | 41,174 +101 | +0.2% | +$42.6K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 2.87% | 85,284 -5,504 | -6% | -$1.08M |
|
8
NVIDIA
NVDA
$4.24T
| $15.6M | 2.67% | 115,833 +5,262 | +5% | +$707K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 2.61% | 25,811 +1,493 | +6% | +$879K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.3M | 2.45% | 107,951 -4,442 | -4% | -$587K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 2.41% | 58,359 +507 | +0.9% | +$122K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.16% | 66,384 +1,183 | +2% | +$224K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.7M | 2.01% | 144,779 +15,637 | +12% | +$1.27M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 1.82% | 40,251 +2,151 | +6% | +$568K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.54M | 1.47% | 14,572 -436 | -3% | -$256K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.12M | 1.39% | 13,861 -13 | -0.1% | -$7.61K |
|
17
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $8.03M | 1.38% | 255,467 +19,375 | +8% | +$609K |
|
18
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $6.5M | 1.12% | 218,384 +26,553 | +14% | +$790K |
|
19
Home Depot
HD
$405B
| $6.36M | 1.09% | 16,341 -1,039 | -6% | -$404K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $5.59M | 0.96% | 10,371 +1,914 | +23% | +$1.03M |
|
21
Broadcom
AVGO
$1.4T
| $5.34M | 0.92% | 23,029 +79 | +0.3% | +$18.3K |
|
22
iShares Large Cap Moderate Buffer ETF
IVVM
$116M
| $5.08M | 0.87% | 165,515 +10,875 | +7% | +$333K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 0.87% | 26,629 -77 | -0.3% | -$14.7K |
|
24
Visa
V
$683B
| $4.97M | 0.85% | 15,723 -393 | -2% | -$124K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.94M | 0.85% | 79,244 +748 | +1% | +$46.6K |
|