CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+10.43%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
153
New
13
Increased
49
Reduced
63
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 2 |
Amazon
AMZN
|
$856K |
| 3 |
ProShares UltraShort QQQ
QID
|
$817K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$457K |
| 5 |
Microsoft
MSFT
|
$402K |
Top Sells
| 1 |
Altria Group
MO
|
$395K |
| 2 |
International Paper
IP
|
$333K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$329K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$291K |
| 5 |
AB InBev
BUD
|
$271K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $588K | 0.28% |
12,612
+2,514
| +25% | +$117K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $565K | 0.27% |
9,368
+507
| +6% | +$30.6K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $546K | 0.26% |
3,203
-850
| -21% | -$145K |
|
79
Peloton Interactive
PTON
$3.1B
| $525K | 0.25% |
5,290
+1,215
| +30% | +$121K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $518K | 0.25% |
18,470
+9,178
| +99% | +$257K |
|
81
Caterpillar
CAT
$194B
| $501K | 0.24% |
3,362
-200
| -6% | -$29.8K |
|
82
JPMorgan Chase
JPM
$824B
| $501K | 0.24% |
5,204
-506
| -9% | -$48.7K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $496K | 0.24% |
4,198
+630
| +18% | +$74.4K |
|
84
Brookfield
BN
$97.7B
| $496K | 0.24% |
18,685
| – | – |
|
85
Paychex
PAYX
$48.8B
| $485K | 0.23% |
6,086
+53
| +0.9% | +$4.22K |
|
86
AbbVie
ABBV
$374B
| $473K | 0.23% |
5,399
-173
| -3% | -$15.2K |
|
87
Deere & Co
DE
$127B
| $473K | 0.23% |
2,135
-100
| -4% | -$22.2K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $457K | 0.22% |
7,644
-96
| -1% | -$5.74K |
|
89
IBM
IBM
$227B
| $430K | 0.21% |
3,700
-2,167
| -37% | -$252K |
|
90
CVS Health
CVS
$93B
| $407K | 0.19% |
6,974
-1,430
| -17% | -$83.5K |
|
91
Philip Morris
PM
$254B
| $387K | 0.19% |
5,157
-850
| -14% | -$63.8K |
|
92
Tesla
TSLA
$1.08T
| $379K | 0.18% |
+2,652
| New | +$379K |
|
93
Dominion Energy
D
$50.3B
| $372K | 0.18% |
4,715
-200
| -4% | -$15.8K |
|
94
Lowe's Companies
LOW
$146B
| $370K | 0.18% |
2,233
+300
| +16% | +$49.7K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $368K | 0.18% |
7,047
-780
| -10% | -$40.7K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $368K | 0.18% |
4,550
+4
| +0.1% | +$324 |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.17% |
2,445
-150
| -6% | -$22.5K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $359K | 0.17% |
15,770
-1,750
| -10% | -$39.8K |
|
99
3M
MMM
$81B
| $352K | 0.17% |
2,628
-838
| -24% | -$112K |
|
100
Cisco
CSCO
$268B
| $346K | 0.17% |
8,788
-1,275
| -13% | -$50.2K |
|