CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+10.43%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
153
New
13
Increased
49
Reduced
63
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 2 |
Amazon
AMZN
|
$856K |
| 3 |
ProShares UltraShort QQQ
QID
|
$817K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$457K |
| 5 |
Microsoft
MSFT
|
$402K |
Top Sells
| 1 |
Altria Group
MO
|
$395K |
| 2 |
International Paper
IP
|
$333K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$329K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$291K |
| 5 |
AB InBev
BUD
|
$271K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $800K | 0.38% |
2,086
-1
| -0% | -$384 |
|
52
Honeywell
HON
$136B
| $787K | 0.38% |
4,781
+98
| +2% | +$16.1K |
|
53
Comcast
CMCSA
$125B
| $785K | 0.38% |
16,969
+224
| +1% | +$10.4K |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $752K | 0.36% |
2,415
| – | – |
|
55
McDonald's
MCD
$226B
| $746K | 0.36% |
3,399
-39
| -1% | -$8.56K |
|
56
Intel
INTC
$105B
| $742K | 0.35% |
14,327
+2,435
| +20% | +$126K |
|
57
Vanguard Growth ETF
VUG
$185B
| $742K | 0.35% |
3,260
| – | – |
|
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $739K | 0.35% |
31,390
+1,010
| +3% | +$23.8K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $737K | 0.35% |
18,532
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $732K | 0.35% |
7,008
+46
| +0.7% | +$4.81K |
|
61
United Parcel Service
UPS
$72.3B
| $731K | 0.35% |
4,387
+322
| +8% | +$53.7K |
|
62
NVIDIA
NVDA
$4.15T
| $728K | 0.35% |
53,840
-11,760
| -18% | -$159K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $716K | 0.34% |
12,065
| – | – |
|
64
Pfizer
PFE
$141B
| $704K | 0.34% |
20,233
+5,925
| +41% | +$206K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $703K | 0.34% |
36,660
| – | – |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $696K | 0.33% |
4,725
| – | – |
|
67
Toronto Dominion Bank
TD
$128B
| $691K | 0.33% |
14,946
-664
| -4% | -$30.7K |
|
68
Coca-Cola
KO
$297B
| $680K | 0.33% |
13,778
-279
| -2% | -$13.8K |
|
69
Broadcom
AVGO
$1.42T
| $676K | 0.32% |
18,550
| – | – |
|
70
Schwab International Equity ETF
SCHF
$50B
| $663K | 0.32% |
42,198
-2,358
| -5% | -$37K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $644K | 0.31% |
25,006
-638
| -2% | -$16.4K |
|
72
Eli Lilly
LLY
$661B
| $631K | 0.3% |
4,265
+2
| +0% | +$296 |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $610K | 0.29% |
2,199
-865
| -28% | -$240K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $593K | 0.28% |
5,481
-550
| -9% | -$59.5K |
|
75
Boeing
BA
$176B
| $589K | 0.28% |
3,564
-735
| -17% | -$121K |
|