CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
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
-$3.94M
(-1.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
220
New
14
Increased
103
Reduced
41
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $1.25M | 0.38% |
5,051
+1,001
| +25% | +$248K |
|
52
Broadcom
AVGO
$1.43T
| $1.24M | 0.37% |
19,620
+30
| +0.2% | +$1.89K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.36% |
5,267
+104
| +2% | +$23.7K |
|
54
Merck
MRK
$210B
| $1.19M | 0.36% |
14,506
+37
| +0.3% | +$3.04K |
|
55
PepsiCo
PEP
$202B
| $1.16M | 0.35% |
6,909
+2
| +0% | +$335 |
|
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.15M | 0.34% |
+35,155
| New | +$1.15M |
|
57
Comcast
CMCSA
$127B
| $1.14M | 0.34% |
24,385
+788
| +3% | +$36.9K |
|
58
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.33% |
13,827
+39
| +0.3% | +$3.1K |
|
59
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.33% |
7,390
+356
| +5% | +$52.6K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.32% |
2
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $1.06M | 0.32% |
2,389
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$98.8B
| $1.05M | 0.32% |
2,516
-4
| -0.2% | -$1.67K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.3% |
3,515
+79
| +2% | +$22.7K |
|
64
Caterpillar
CAT
$194B
| $988K | 0.3% |
4,432
+950
| +27% | +$212K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $986K | 0.3% |
18,452
| – | – |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $974K | 0.29% |
14,007
+590
| +4% | +$41K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $956K | 0.29% |
2,758
+146
| +6% | +$50.6K |
|
68
Boeing
BA
$175B
| $937K | 0.28% |
4,891
-140
| -3% | -$26.8K |
|
69
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $937K | 0.28% |
30,002
-500
| -2% | -$15.6K |
|
70
Honeywell
HON
$137B
| $922K | 0.28% |
4,739
-35
| -0.7% | -$6.81K |
|
71
United Parcel Service
UPS
$71.4B
| $895K | 0.27% |
4,173
-80
| -2% | -$17.2K |
|
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $894K | 0.27% |
29,170
+20
| +0.1% | +$613 |
|
73
Coca-Cola
KO
$297B
| $888K | 0.27% |
14,327
-653
| -4% | -$40.5K |
|
74
Deere & Co
DE
$127B
| $887K | 0.27% |
2,135
| – | – |
|
75
PPL Corp
PPL
$26.9B
| $874K | 0.26% |
30,609
-150
| -0.5% | -$4.28K |
|