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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.72M | 0.35% |
43,271
+148
| +0.3% | +$5.89K |
|
52
Merck
MRK
$210B
| $1.71M | 0.34% |
13,787
-285
| -2% | -$35.3K |
|
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.67M | 0.34% |
17,018
-486
| -3% | -$47.7K |
|
54
Walt Disney
DIS
$213B
| $1.66M | 0.34% |
16,759
-576
| -3% | -$57.2K |
|
55
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.66M | 0.33% |
31,161
-1,342
| -4% | -$71.4K |
|
56
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.62M | 0.33% |
44,732
-1,650
| -4% | -$59.9K |
|
57
UnitedHealth
UNH
$281B
| $1.59M | 0.32% |
3,126
+3
| +0.1% | +$1.53K |
|
58
Qualcomm
QCOM
$173B
| $1.59M | 0.32% |
7,990
-325
| -4% | -$64.7K |
|
59
Tesla
TSLA
$1.08T
| $1.53M | 0.31% |
7,709
+321
| +4% | +$63.5K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.52M | 0.31% |
32,090
-2,039
| -6% | -$96.8K |
|
61
Netflix
NFLX
$513B
| $1.5M | 0.3% |
2,228
-100
| -4% | -$67.5K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.3% |
10,189
-503
| -5% | -$73.5K |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.3% |
3,958
-1
| -0% | -$374 |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.3% |
2,567
+40
| +2% | +$23.1K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.43M | 0.29% |
15,883
+366
| +2% | +$32.8K |
|
66
Caterpillar
CAT
$196B
| $1.42M | 0.29% |
4,268
-100
| -2% | -$33.3K |
|
67
PepsiCo
PEP
$204B
| $1.33M | 0.27% |
8,092
-62
| -0.8% | -$10.2K |
|
68
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.26% |
8,175
+118
| +1% | +$18.9K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.26% |
4,907
+10
| +0.2% | +$2.66K |
|
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.23M | 0.25% |
64,160
+45,402
| +242% | +$871K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.25% |
2
| – | – |
|
72
Costco
COST
$418B
| $1.19M | 0.24% |
1,402
+26
| +2% | +$22.1K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.18M | 0.24% |
23,349
+10,541
| +82% | +$532K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.18M | 0.24% |
9,916
+361
| +4% | +$42.8K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.24% |
20,358
-906
| -4% | -$52.2K |
|