CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-3.73%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+0.28%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9
Top Buys
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.13M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$853K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$618K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$454K |
| 5 |
AbbVie
ABBV
|
$353K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45M | 7.71% | 202,756 +938 | +0.5% | +$208K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.6M | 5.4% | 1,128,909 +60,274 | +6% | +$1.69M |
|
3
Amazon
AMZN
$2.44T
| $25.7M | 4.4% | 135,250 +991 | +0.7% | +$189K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.6M | 4.21% | 981,545 +45,398 | +5% | +$1.14M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 3.19% | 39,751 +1,086 | +3% | +$509K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 2.75% | 82,946 -2,338 | -3% | -$454K |
|
7
Microsoft
MSFT
$3.77T
| $15.6M | 2.68% | 41,658 +484 | +1% | +$182K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 2.54% | 26,402 +591 | +2% | +$332K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $14M | 2.4% | 103,399 -4,552 | -4% | -$618K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 2.29% | 60,284 +1,925 | +3% | +$427K |
|
11
NVIDIA
NVDA
$4.24T
| $13.2M | 2.26% | 121,668 +5,835 | +5% | +$632K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.1M | 2.25% | 164,546 +19,767 | +14% | +$1.58M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.88% | 42,493 +2,242 | +6% | +$580K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.76% | 66,533 +149 | +0.2% | +$23K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.5M | 1.63% | 16,985 +2,413 | +17% | +$1.35M |
|
16
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $8.59M | 1.47% | 273,747 +18,280 | +7% | +$574K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.19M | 1.4% | 14,205 +344 | +2% | +$198K |
|
18
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $7.43M | 1.27% | 249,534 +31,150 | +14% | +$927K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.11M | 1.22% | 13,838 +3,467 | +33% | +$1.78M |
|
20
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $6.33M | 1.08% | 168,433 +68,318 | +68% | +$2.57M |
|
21
Home Depot
HD
$405B
| $6.03M | 1.03% | 16,460 +119 | +0.7% | +$43.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 1% | 10,941 +210 | +2% | +$112K |
|
23
Visa
V
$683B
| $5.72M | 0.98% | 16,315 +592 | +4% | +$207K |
|
24
iShares Large Cap Moderate Buffer ETF
IVVM
$116M
| $5.27M | 0.9% | 172,423 +6,908 | +4% | +$211K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.12M | 0.88% | 29,565 +3,049 | +11% | +$528K |
|