CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-3.63%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
220
New
14
Increased
103
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$866K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$730K |
| 4 |
Coinbase
COIN
|
$720K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$563K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.34M | 0.7% |
92,481
-618
| -0.7% | -$15.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.28M | 0.69% |
12,882
+505
| +4% | +$89.5K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.67% |
26,410
+127
| +0.5% | +$10.8K |
|
29
Walt Disney
DIS
$211B
| $2.14M | 0.64% |
15,609
+145
| +0.9% | +$19.9K |
|
30
Exxon Mobil
XOM
$477B
| $2.11M | 0.63% |
25,497
+209
| +0.8% | +$17.3K |
|
31
Procter & Gamble
PG
$370B
| $2.04M | 0.61% |
13,318
-13
| -0.1% | -$1.99K |
|
32
NVIDIA
NVDA
$4.15T
| $2.03M | 0.61% |
74,290
+7,570
| +11% | +$207K |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.89M | 0.57% |
33,932
+537
| +2% | +$29.8K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.88M | 0.57% |
79,460
+2,052
| +3% | +$48.6K |
|
35
Chevron
CVX
$318B
| $1.74M | 0.52% |
10,655
+157
| +1% | +$25.6K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.7M | 0.51% |
19,752
-1,244
| -6% | -$107K |
|
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.67M | 0.5% |
16,826
+518
| +3% | +$51.3K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.62M | 0.49% |
10,283
+162
| +2% | +$25.6K |
|
39
UnitedHealth
UNH
$279B
| $1.59M | 0.48% |
3,112
+37
| +1% | +$18.9K |
|
40
Bank of America
BAC
$371B
| $1.54M | 0.46% |
37,231
+524
| +1% | +$21.6K |
|
41
AbbVie
ABBV
$374B
| $1.47M | 0.44% |
9,060
+1,939
| +27% | +$314K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.42% |
5,028
+129
| +3% | +$35.8K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $1.37M | 0.41% |
74,384
+980
| +1% | +$18K |
|
44
Qualcomm
QCOM
$170B
| $1.35M | 0.41% |
8,851
| – | – |
|
45
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.34M | 0.4% |
44,040
+18,575
| +73% | +$567K |
|
46
JPMorgan Chase
JPM
$824B
| $1.32M | 0.4% |
9,704
+2,227
| +30% | +$304K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $1.3M | 0.39% |
5,094
| – | – |
|
48
Pfizer
PFE
$141B
| $1.25M | 0.38% |
24,230
+868
| +4% | +$44.9K |
|
49
Eli Lilly
LLY
$661B
| $1.25M | 0.38% |
4,374
+45
| +1% | +$12.9K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.38% |
11,539
+1,092
| +10% | +$118K |
|