CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+3.64%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$166M
AUM Growth
+$13M
(+8.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
147
New
6
Increased
61
Reduced
43
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.16M |
| 2 |
Toronto Dominion Bank
TD
|
$870K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$369K |
| 4 |
OceanFirst Financial
OCFC
|
$304K |
| 5 |
Fiserv
FI
|
$255K |
Top Sells
| 1 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$399K |
| 2 |
DuPont de Nemours
DD
|
$379K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$312K |
| 4 |
iShares Silver Trust
SLV
|
$245K |
| 5 |
Duke Energy
DUK
|
$218K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.5% |
| 4 | Communication Services | 6.41% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.98% |
19,731
| – | – |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.64M | 0.98% |
139,440
+19,872
| +17% | +$234K |
|
28
iShares S&P 100 ETF
OEF
$22.1B
| $1.56M | 0.94% |
12,050
| – | – |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.52M | 0.92% |
17,435
+310
| +2% | +$27.1K |
|
30
Chevron
CVX
$318B
| $1.51M | 0.91% |
12,150
+576
| +5% | +$71.7K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.41M | 0.85% |
19,776
-400
| -2% | -$28.6K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.41M | 0.84% |
44,650
-50
| -0.1% | -$1.57K |
|
33
Alibaba
BABA
$325B
| $1.37M | 0.82% |
8,100
-65
| -0.8% | -$11K |
|
|
34
Toronto Dominion Bank
TD
$128B
| $1.37M | 0.82% |
23,407
+14,916
| +176% | +$870K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.82% |
25,120
+780
| +3% | +$42.1K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.79% |
25,524
+1,616
| +7% | +$82.8K |
|
37
Boeing
BA
$176B
| $1.28M | 0.77% |
3,510
+291
| +9% | +$106K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.76% |
4
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.76% |
9,033
-625
| -6% | -$87K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.18M | 0.71% |
4,420
-5
| -0.1% | -$1.33K |
|
41
PPL Corp
PPL
$26.8B
| $1.05M | 0.63% |
33,790
-950
| -3% | -$29.5K |
|
42
Procter & Gamble
PG
$370B
| $1.01M | 0.61% |
9,225
+122
| +1% | +$13.4K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $931K | 0.56% |
6,200
+81
| +1% | +$12.2K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $882K | 0.53% |
5,068
| – | – |
|
45
Honeywell
HON
$136B
| $880K | 0.53% |
5,041
-89
| -2% | -$15.5K |
|
46
AT&T
T
$208B
| $864K | 0.52% |
34,145
-1,631
| -5% | -$41.3K |
|
47
PepsiCo
PEP
$203B
| $851K | 0.51% |
6,492
-106
| -2% | -$13.9K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $848K | 0.51% |
44,541
+9,468
| +27% | +$180K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $743K | 0.45% |
12,452
| – | – |
|
50
IBM
IBM
$227B
| $733K | 0.44% |
5,556
-396
| -7% | -$52.2K |
|