CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+4.91%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+7.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
259
New
19
Increased
88
Reduced
90
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$955K |
| 2 |
Amazon
AMZN
|
$670K |
| 3 |
OceanFirst Financial
OCFC
|
$418K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.93M | 0.79% | 34,180 +448 | +1% | +$51.6K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.83M | 0.77% | 23,313 +1,091 | +5% | +$179K |
|
28
Eli Lilly
LLY
$657B
| $3.65M | 0.74% | 4,035 +27 | +0.7% | +$24.4K |
|
29
Broadcom
AVGO
$1.4T
| $3.55M | 0.72% | 2,210 +138 | +7% | +$222K |
|
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.43M | 0.69% | 85,204 -2,844 | -3% | -$114K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.36M | 0.68% | 53,387 -448 | -0.8% | -$28.2K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 0.65% | 8,791 +53 | +0.6% | +$19.3K |
|
33
Mastercard
MA
$538B
| $3.17M | 0.64% | 7,177 -102 | -1% | -$45K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.14M | 0.63% | 39,285 +9,792 | +33% | +$783K |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.1M | 0.62% | 151,367 +128,657 | +567% | +$2.63M |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $2.9M | 0.58% | 26,657 -30 | -0.1% | -$3.26K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 0.57% | 26,411 +81 | +0.3% | +$8.64K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 0.55% | 5,438 +1,352 | +33% | +$676K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.56M | 0.52% | 32,844 -2,402 | -7% | -$187K |
|
40
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $2.33M | 0.47% | 67,214 +57,849 | +618% | +$2.01M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.45% | 31,190 -430 | -1% | -$30.4K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.18M | 0.44% | 29,964 -799 | -3% | -$58.1K |
|
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.08M | 0.42% | 29,747 -1,149 | -4% | -$80.3K |
|
44
JPMorgan Chase
JPM
$829B
| $2.04M | 0.41% | 10,067 -136 | -1% | -$27.5K |
|
45
Chevron
CVX
$324B
| $2.01M | 0.41% | 12,850 +207 | +2% | +$32.4K |
|
46
AbbVie
ABBV
$372B
| $1.94M | 0.39% | 11,336 -92 | -0.8% | -$15.8K |
|
47
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.94M | 0.39% | 53,176 -5,625 | -10% | -$205K |
|
48
Procter & Gamble
PG
$368B
| $1.93M | 0.39% | 11,693 -208 | -2% | -$34.3K |
|
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.87M | 0.38% | 48,180 -4,235 | -8% | -$165K |
|
50
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.78M | 0.36% | 47,464 -3,622 | -7% | -$136K |
|