CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+22.06%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$189M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
143
New
16
Increased
49
Reduced
56
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$344K |
| 2 |
Helix Energy Solutions
HLX
|
$329K |
| 3 |
AB InBev
BUD
|
$271K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$270K |
| 5 |
Lowe's Companies
LOW
|
$261K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$581K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$439K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $546K | 0.29% |
8,404
+2,360
| +39% | +$153K |
|
77
JPMorgan Chase
JPM
$835B
| $537K | 0.28% |
5,710
-97
| -2% | -$9.12K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $506K | 0.27% |
8,861
-222
| -2% | -$12.7K |
|
79
Brookfield
BN
$99.6B
| $494K | 0.26% |
18,685
| – | – |
|
80
Cisco
CSCO
$269B
| $469K | 0.25% |
10,063
+888
| +10% | +$41.4K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $466K | 0.25% |
5,658
+2
| +0% | +$165 |
|
82
Paychex
PAYX
$49.4B
| $457K | 0.24% |
6,033
-39
| -0.6% | -$2.95K |
|
83
3M
MMM
$82.8B
| $452K | 0.24% |
3,466
-239
| -6% | -$31.2K |
|
84
United Parcel Service
UPS
$71.6B
| $452K | 0.24% |
4,065
+255
| +7% | +$28.4K |
|
85
Caterpillar
CAT
$197B
| $451K | 0.24% |
3,562
-700
| -16% | -$88.6K |
|
86
Pfizer
PFE
$140B
| $444K | 0.23% |
14,308
+1,983
| +16% | +$61.5K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $434K | 0.23% |
7,740
| – | – |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.22% |
3,568
-249
| -7% | -$29.5K |
|
89
Philip Morris
PM
$251B
| $421K | 0.22% |
6,007
-366
| -6% | -$25.7K |
|
90
Walmart
WMT
$805B
| $403K | 0.21% |
10,098
+225
| +2% | +$8.98K |
|
91
Dominion Energy
D
$50.2B
| $399K | 0.21% |
4,915
+150
| +3% | +$12.2K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $385K | 0.2% |
7,827
-594
| -7% | -$29.2K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $380K | 0.2% |
17,520
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$67.4B
| $372K | 0.2% |
2,595
+135
| +5% | +$19.4K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $358K | 0.19% |
4,546
-2,805
| -38% | -$221K |
|
96
Deere & Co
DE
$128B
| $351K | 0.19% |
2,235
| – | – |
|
97
OceanFirst Financial
OCFC
$1.07B
| $345K | 0.18% |
19,541
-418
| -2% | -$7.38K |
|
98
International Paper
IP
$25.5B
| $333K | 0.18% |
9,998
-2,957
| -23% | -$98.5K |
|
|
99
Helix Energy Solutions
HLX
$970M
| $329K | 0.17% |
+94,876
| New | +$329K |
|
100
ConocoPhillips
COP
$120B
| $319K | 0.17% |
7,597
-500
| -6% | -$21K |
|