CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+4.79%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$258M
AUM Growth
+$20.4M
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
175
New
17
Increased
72
Reduced
55
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$511K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$353K |
| 2 |
Autodesk
ADSK
|
$260K |
| 3 |
Microsoft
MSFT
|
$231K |
| 4 |
OceanFirst Financial
OCFC
|
$112K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$91.8K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Communication Services | 7.25% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $891K | 0.34% |
18,452
| – | – |
|
52
Broadcom
AVGO
$1.59T
| $875K | 0.34% |
18,880
+110
| +0.6% | +$5.1K |
|
53
Vanguard Information Technology ETF
VGT
$99.4B
| $866K | 0.34% |
2,415
| – | – |
|
54
Netflix
NFLX
$527B
| $858K | 0.33% |
1,645
-135
| -8% | -$70.4K |
|
55
PPL Corp
PPL
$26.7B
| $853K | 0.33% |
29,565
+200
| +0.7% | +$5.77K |
|
56
Chevron
CVX
$310B
| $851K | 0.33% |
8,118
+106
| +1% | +$11.1K |
|
57
PepsiCo
PEP
$201B
| $847K | 0.33% |
5,988
-119
| -2% | -$16.8K |
|
58
NVIDIA
NVDA
$4.04T
| $845K | 0.33% |
63,280
+3,760
| +6% | +$50.2K |
|
59
JPMorgan Chase
JPM
$810B
| $843K | 0.33% |
5,538
+101
| +2% | +$15.4K |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $840K | 0.33% |
31,320
-80
| -0.3% | -$2.15K |
|
61
Vanguard Growth ETF
VUG
$186B
| $838K | 0.32% |
3,260
| – | – |
|
62
Intel
INTC
$106B
| $836K | 0.32% |
13,061
-910
| -7% | -$58.2K |
|
63
Verizon
VZ
$187B
| $831K | 0.32% |
14,284
+41
| +0.3% | +$2.39K |
|
64
Lockheed Martin
LMT
$108B
| $828K | 0.32% |
2,241
+105
| +5% | +$38.8K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $827K | 0.32% |
3,999
+323
| +9% | +$66.8K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $819K | 0.32% |
11,369
+1,779
| +19% | +$128K |
|
67
Caterpillar
CAT
$197B
| $814K | 0.31% |
3,512
+30
| +0.9% | +$6.95K |
|
68
Eli Lilly
LLY
$653B
| $808K | 0.31% |
4,327
+11
| +0.3% | +$2.05K |
|
69
Deere & Co
DE
$128B
| $799K | 0.31% |
2,135
-30
| -1% | -$11.2K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $785K | 0.3% |
4,880
+155
| +3% | +$24.9K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.07T
| $771K | 0.3% |
2
| – | – |
|
72
Pfizer
PFE
$141B
| $771K | 0.3% |
21,294
-503
| -2% | -$18.2K |
|
73
McDonald's
MCD
$224B
| $753K | 0.29% |
3,361
-39
| -1% | -$8.74K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $739K | 0.29% |
36,660
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $735K | 0.28% |
7,996
+300
| +4% | +$27.6K |
|