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 | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.3B
| $475K | 0.29% |
2,253
| – | – |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $456K | 0.27% |
9,486
+29
| +0.3% | +$1.39K |
|
78
Cisco
CSCO
$270B
| $451K | 0.27% |
8,243
+1,307
| +19% | +$71.5K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $450K | 0.27% |
7,948
+4
| +0.1% | +$226 |
|
80
Eli Lilly
LLY
$668B
| $449K | 0.27% |
4,055
-499
| -11% | -$55.3K |
|
81
Vanguard Growth ETF
VUG
$186B
| $446K | 0.27% |
2,732
+130
| +5% | +$21.2K |
|
82
Verizon
VZ
$186B
| $444K | 0.27% |
7,766
-397
| -5% | -$22.7K |
|
83
Lockheed Martin
LMT
$106B
| $432K | 0.26% |
1,187
+1
| +0.1% | +$364 |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $431K | 0.26% |
15,302
-1,914
| -11% | -$53.9K |
|
85
ConocoPhillips
COP
$120B
| $417K | 0.25% |
6,840
| – | – |
|
86
United Parcel Service
UPS
$71.4B
| $414K | 0.25% |
4,005
-10
| -0.2% | -$1.03K |
|
87
AB InBev
BUD
$116B
| $412K | 0.25% |
4,650
-100
| -2% | -$8.86K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.5B
| $398K | 0.24% |
8,880
| – | – |
|
89
Pfizer
PFE
$139B
| $396K | 0.24% |
9,641
+644
| +7% | +$26.5K |
|
90
Walmart
WMT
$805B
| $386K | 0.23% |
10,488
-15
| -0.1% | -$552 |
|
91
Philip Morris
PM
$250B
| $382K | 0.23% |
4,868
-160
| -3% | -$12.6K |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $380K | 0.23% |
16,270
-1,875
| -10% | -$43.8K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $371K | 0.22% |
2,383
-25
| -1% | -$3.89K |
|
94
Deere & Co
DE
$127B
| $346K | 0.21% |
2,085
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $346K | 0.21% |
5,643
+1,240
| +28% | +$76K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $346K | 0.21% |
6,292
+360
| +6% | +$19.8K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $337K | 0.2% |
3,025
| – | – |
|
98
Wells Fargo
WFC
$263B
| $334K | 0.2% |
7,059
+278
| +4% | +$13.2K |
|
99
Dominion Energy
D
$50.1B
| $326K | 0.2% |
4,215
| – | – |
|
100
PNC Financial Services
PNC
$81.4B
| $326K | 0.2% |
2,375
| – | – |
|