CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+3.64%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$166M
AUM Growth
+$13M
(+8.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
147
New
6
Increased
61
Reduced
43
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.16M |
| 2 |
Toronto Dominion Bank
TD
|
$870K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$369K |
| 4 |
OceanFirst Financial
OCFC
|
$304K |
| 5 |
Fiserv
FI
|
$255K |
Top Sells
| 1 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$399K |
| 2 |
DuPont de Nemours
DD
|
$379K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$312K |
| 4 |
iShares Silver Trust
SLV
|
$245K |
| 5 |
Duke Energy
DUK
|
$218K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.5% |
| 4 | Communication Services | 6.41% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $708K | 0.43% |
18,532
| – | – |
|
52
McDonald's
MCD
$226B
| $689K | 0.41% |
3,317
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| $687K | 0.41% |
6,139
+107
| +2% | +$12K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $685K | 0.41% |
7,836
+205
| +3% | +$17.9K |
|
55
UnitedHealth
UNH
$281B
| $683K | 0.41% |
2,801
+1,009
| +56% | +$246K |
|
56
Qualcomm
QCOM
$172B
| $678K | 0.41% |
8,913
-234
| -3% | -$17.8K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $674K | 0.4% |
6,248
+250
| +4% | +$27K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $651K | 0.39% |
6,078
+2
| +0% | +$214 |
|
59
Caterpillar
CAT
$197B
| $650K | 0.39% |
4,769
+148
| +3% | +$20.2K |
|
60
Altria Group
MO
$112B
| $642K | 0.39% |
13,552
-208
| -2% | -$9.85K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $642K | 0.39% |
5,415
-75
| -1% | -$8.89K |
|
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $631K | 0.38% |
31,150
+160
| +0.5% | +$3.24K |
|
63
Comcast
CMCSA
$125B
| $604K | 0.36% |
14,295
+54
| +0.4% | +$2.28K |
|
64
Coca-Cola
KO
$294B
| $591K | 0.36% |
11,612
-299
| -3% | -$15.2K |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $588K | 0.35% |
3,739
-19
| -0.5% | -$2.99K |
|
66
International Paper
IP
$25.5B
| $580K | 0.35% |
14,138
+327
| +2% | +$13.4K |
|
67
Merck
MRK
$210B
| $579K | 0.35% |
7,237
-152
| -2% | -$12.2K |
|
68
Netflix
NFLX
$534B
| $576K | 0.35% |
1,567
-20
| -1% | -$7.35K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $550K | 0.33% |
34,304
-698
| -2% | -$11.2K |
|
70
Intel
INTC
$108B
| $546K | 0.33% |
11,410
-811
| -7% | -$38.8K |
|
71
Vanguard Value ETF
VTV
$144B
| $542K | 0.33% |
4,882
+197
| +4% | +$21.9K |
|
72
Paychex
PAYX
$49.4B
| $501K | 0.3% |
6,093
+1,051
| +21% | +$86.4K |
|
73
Broadcom
AVGO
$1.44T
| $488K | 0.29% |
16,960
+330
| +2% | +$9.5K |
|
74
3M
MMM
$82.8B
| $479K | 0.29% |
3,303
+269
| +9% | +$39K |
|
75
Brookfield
BN
$99.6B
| $478K | 0.29% |
18,685
| – | – |
|