CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+10.83%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$336M
AUM Growth
+$41.1M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
214
New
20
Increased
94
Reduced
59
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$580K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$575K |
| 3 |
Clorox
CLX
|
$493K |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$370K |
| 5 |
Norwegian Cruise Line
NCLH
|
$309K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Communication Services | 6.92% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $2.4M | 0.71% |
15,464
+1,143
| +8% | +$177K |
|
27
Tesla
TSLA
$1.09T
| $2.31M | 0.69% |
6,570
+18
| +0.3% | +$6.34K |
|
28
Procter & Gamble
PG
$370B
| $2.18M | 0.65% |
13,331
-218
| -2% | -$35.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.63% |
12,377
+2,615
| +27% | +$447K |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $2.03M | 0.6% |
33,395
+1,353
| +4% | +$82.4K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.98M | 0.59% |
77,408
+4,408
| +6% | +$113K |
|
32
NVIDIA
NVDA
$4.17T
| $1.96M | 0.58% |
66,720
+2,990
| +5% | +$87.9K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.95M | 0.58% |
20,996
-247
| -1% | -$22.9K |
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.71M | 0.51% |
16,308
-162
| -1% | -$17K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.65M | 0.49% |
10,121
+147
| +1% | +$23.9K |
|
36
Bank of America
BAC
$372B
| $1.63M | 0.49% |
36,707
+900
| +3% | +$40K |
|
37
Qualcomm
QCOM
$167B
| $1.62M | 0.48% |
8,851
+25
| +0.3% | +$4.57K |
|
38
Exxon Mobil
XOM
$476B
| $1.55M | 0.46% |
25,288
+2,013
| +9% | +$123K |
|
39
UnitedHealth
UNH
$276B
| $1.54M | 0.46% |
3,075
+48
| +2% | +$24.1K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.5M | 0.45% |
4,899
+274
| +6% | +$83.7K |
|
41
Schwab International Equity ETF
SCHF
$50.1B
| $1.43M | 0.42% |
73,404
+8,286
| +13% | +$161K |
|
|
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
| $1.4M | 0.42% |
53,743
+33,442
| +165% | +$874K |
|
43
Pfizer
PFE
$140B
| $1.38M | 0.41% |
23,362
+60
| +0.3% | +$3.54K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $1.36M | 0.4% |
5,094
+50
| +1% | +$13.3K |
|
45
Broadcom
AVGO
$1.44T
| $1.3M | 0.39% |
19,590
+670
| +4% | +$44.6K |
|
46
Vanguard Total Stock Market ETF
VTI
$525B
| $1.25M | 0.37% |
5,163
+94
| +2% | +$22.7K |
|
47
Chevron
CVX
$318B
| $1.23M | 0.37% |
10,498
+1,889
| +22% | +$222K |
|
48
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.21M | 0.36% |
10,447
+330
| +3% | +$38.3K |
|
49
PepsiCo
PEP
$203B
| $1.2M | 0.36% |
6,907
+72
| +1% | +$12.5K |
|
50
Eli Lilly
LLY
$661B
| $1.2M | 0.36% |
4,329
| – | – |
|