CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+4.79%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$258M
AUM Growth
+$20.4M
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
175
New
17
Increased
72
Reduced
55
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$511K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$353K |
| 2 |
Autodesk
ADSK
|
$260K |
| 3 |
Microsoft
MSFT
|
$231K |
| 4 |
OceanFirst Financial
OCFC
|
$112K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$91.8K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Communication Services | 7.25% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.07M | 0.8% |
22,283
-474
| -2% | -$44.1K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.98M | 0.76% |
79,668
+8,067
| +11% | +$200K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.9M | 0.73% |
14,008
+10,884
| +348% | +$1.47M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.71% |
24,183
-52
| -0.2% | -$3.93K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.68% |
20,800
-335
| -2% | -$28.4K |
|
31
Procter & Gamble
PG
$373B
| $1.65M | 0.64% |
12,165
+11
| +0.1% | +$1.49K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.63M | 0.63% |
16,426
| – | – |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.61M | 0.62% |
31,370
+200
| +0.6% | +$10.3K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.56M | 0.6% |
62,388
+5,676
| +10% | +$141K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.58% |
9,062
+335
| +4% | +$55K |
|
36
Bank of America
BAC
$375B
| $1.36M | 0.52% |
35,036
+251
| +0.7% | +$9.71K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.31M | 0.51% |
9,228
+3,276
| +55% | +$464K |
|
38
Exxon Mobil
XOM
$479B
| $1.29M | 0.5% |
23,168
-181
| -0.8% | -$10.1K |
|
39
Tesla
TSLA
$1.09T
| $1.18M | 0.46% |
5,313
+1,713
| +48% | +$381K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.46% |
5,173
| – | – |
|
41
UnitedHealth
UNH
$281B
| $1.13M | 0.44% |
3,047
-38
| -1% | -$14.1K |
|
42
Qualcomm
QCOM
$172B
| $1.12M | 0.43% |
8,465
-96
| -1% | -$12.7K |
|
43
Merck
MRK
$210B
| $1.05M | 0.41% |
14,244
+1,553
| +12% | +$114K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.04M | 0.4% |
4,287
-82
| -2% | -$19.9K |
|
45
Honeywell
HON
$137B
| $1.03M | 0.4% |
4,734
-157
| -3% | -$34.1K |
|
46
AT&T
T
$212B
| $1.03M | 0.4% |
44,966
-2,881
| -6% | -$65.9K |
|
47
Boeing
BA
$174B
| $954K | 0.37% |
3,746
+373
| +11% | +$95K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $934K | 0.36% |
49,656
+3,420
| +7% | +$64.3K |
|
49
Vanguard Value ETF
VTV
$144B
| $921K | 0.36% |
7,008
| – | – |
|
50
Comcast
CMCSA
$125B
| $892K | 0.35% |
16,480
-192
| -1% | -$10.4K |
|