CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+10.43%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
153
New
13
Increased
49
Reduced
63
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 2 |
Amazon
AMZN
|
$856K |
| 3 |
ProShares UltraShort QQQ
QID
|
$817K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$457K |
| 5 |
Microsoft
MSFT
|
$402K |
Top Sells
| 1 |
Altria Group
MO
|
$395K |
| 2 |
International Paper
IP
|
$333K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$329K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$291K |
| 5 |
AB InBev
BUD
|
$271K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.68M | 0.8% |
23,918
-1,289
| -5% | -$90.5K |
|
27
Procter & Gamble
PG
$370B
| $1.66M | 0.79% |
11,930
-252
| -2% | -$35K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.66M | 0.79% |
9,387
+85
| +0.9% | +$15K |
|
29
Walt Disney
DIS
$211B
| $1.57M | 0.75% |
12,687
-997
| -7% | -$124K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.37M | 0.66% |
3,166
-165
| -5% | -$71.6K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.28M | 0.61% |
22,983
+1,501
| +7% | +$83.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.6% |
8,393
-11
| -0.1% | -$1.64K |
|
33
AT&T
T
$208B
| $1.19M | 0.57% |
41,688
+805
| +2% | +$23K |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.08M | 0.51% |
8,326
-440
| -5% | -$56.8K |
|
35
Chevron
CVX
$318B
| $1.07M | 0.51% |
14,870
-2,233
| -13% | -$161K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $1.06M | 0.5% |
5,173
-36
| -0.7% | -$7.34K |
|
37
Exxon Mobil
XOM
$477B
| $1.02M | 0.49% |
29,706
-3,529
| -11% | -$121K |
|
38
Qualcomm
QCOM
$170B
| $1.01M | 0.48% |
8,550
-90
| -1% | -$10.6K |
|
39
PPL Corp
PPL
$26.8B
| $1M | 0.48% |
36,891
+1,775
| +5% | +$48.3K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.46% |
3
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $950K | 0.45% |
4,378
+6
| +0.1% | +$1.3K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $937K | 0.45% |
13,720
+274
| +2% | +$18.7K |
|
43
UnitedHealth
UNH
$279B
| $933K | 0.45% |
2,993
-136
| -4% | -$42.4K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $909K | 0.43% |
11,511
-4,165
| -27% | -$329K |
|
45
Merck
MRK
$210B
| $906K | 0.43% |
10,919
+2,776
| +34% | +$230K |
|
46
Bank of America
BAC
$371B
| $844K | 0.4% |
35,036
-6,079
| -15% | -$146K |
|
47
PepsiCo
PEP
$203B
| $844K | 0.4% |
6,092
+28
| +0.5% | +$3.88K |
|
48
Netflix
NFLX
$521B
| $835K | 0.4% |
1,670
+132
| +9% | +$66K |
|
|
49
ProShares UltraShort QQQ
QID
$279M
| $817K | 0.39% |
+86,500
| New | +$817K |
|
50
Verizon
VZ
$184B
| $801K | 0.38% |
13,472
-398
| -3% | -$23.7K |
|