CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-16.76%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-15%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
153
New
5
Increased
76
Reduced
28
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 3 |
Apple
AAPL
|
$717K |
| 4 |
Amazon
AMZN
|
$649K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$639K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$468K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$459K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$424K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$291K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 6.22% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $495K | 0.32% |
4,262
+62
| +1% | +$7.2K |
|
77
Philip Morris
PM
$261B
| $465K | 0.3% |
6,373
+495
| +8% | +$36.1K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $453K | 0.29% |
9,083
+2,763
| +44% | +$138K |
|
79
Brookfield
BN
$99B
| $443K | 0.28% |
10,000
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $440K | 0.28% |
3,817
-275
| -7% | -$31.7K |
|
81
Broadcom
AVGO
$1.4T
| $430K | 0.28% |
1,814
+200
| +12% | +$47.4K |
|
82
3M
MMM
$82.1B
| $423K | 0.27% |
3,098
+411
| +15% | +$56.1K |
|
83
AbbVie
ABBV
$374B
| $409K | 0.26% |
5,373
+301
| +6% | +$22.9K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $407K | 0.26% |
2,828
| – | – |
|
85
International Paper
IP
$25.9B
| $382K | 0.24% |
12,268
+1,200
| +11% | +$37.4K |
|
86
Paychex
PAYX
$48.9B
| $382K | 0.24% |
6,072
| – | – |
|
87
Pfizer
PFE
$141B
| $382K | 0.24% |
11,694
+2,367
| +25% | +$77.3K |
|
88
Walmart
WMT
$779B
| $374K | 0.24% |
3,291
+175
| +6% | +$19.9K |
|
89
iShares S&P 500 Growth ETF
IVW
$62.4B
| $371K | 0.24% |
2,245
+35
| +2% | +$5.78K |
|
90
Cisco
CSCO
$269B
| $361K | 0.23% |
9,175
+1,344
| +17% | +$52.9K |
|
91
CVS Health
CVS
$93.7B
| $359K | 0.23% |
6,044
+1,187
| +24% | +$70.5K |
|
92
NVIDIA
NVDA
$4.14T
| $356K | 0.23% |
1,350
-71
| -5% | -$18.7K |
|
93
United Parcel Service
UPS
$72B
| $356K | 0.23% |
3,810
-55
| -1% | -$5.14K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $353K | 0.23% |
8,421
+1,953
| +30% | +$81.9K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $345K | 0.22% |
1,935
| – | – |
|
96
Dominion Energy
D
$50.4B
| $344K | 0.22% |
4,765
+50
| +1% | +$3.61K |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $324K | 0.21% |
3,504
+250
| +8% | +$23.1K |
|
98
Schwab US TIPS ETF
SCHP
$13.8B
| $324K | 0.21% |
5,637
-365
| -6% | -$21K |
|
99
OceanFirst Financial
OCFC
$1.04B
| $318K | 0.2% |
19,959
+7,234
| +57% | +$115K |
|
100
Deere & Co
DE
$129B
| $309K | 0.2% |
2,235
| – | – |
|