CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+4.79%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$258M
AUM Growth
+$20.4M
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
175
New
17
Increased
72
Reduced
55
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$511K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$353K |
| 2 |
Autodesk
ADSK
|
$260K |
| 3 |
Microsoft
MSFT
|
$231K |
| 4 |
OceanFirst Financial
OCFC
|
$112K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$91.8K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Communication Services | 7.25% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $726K | 0.28% |
13,778
-160
| -1% | -$8.43K |
|
|
77
SPDR Gold Trust
GLD
$110B
| $714K | 0.28% |
4,464
+3,039
| +213% | +$486K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $709K | 0.27% |
11,065
-250
| -2% | -$16K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $702K | 0.27% |
2,127
+128
| +6% | +$42.2K |
|
80
United Parcel Service
UPS
$71.6B
| $690K | 0.27% |
4,061
-111
| -3% | -$18.9K |
|
81
Walmart
WMT
$805B
| $687K | 0.27% |
15,171
+1,425
| +10% | +$64.5K |
|
82
Brookfield
BN
$99.6B
| $668K | 0.26% |
18,685
| – | – |
|
|
83
Toronto Dominion Bank
TD
$128B
| $626K | 0.24% |
9,598
-5,415
| -36% | -$353K |
|
84
AbbVie
ABBV
$376B
| $618K | 0.24% |
5,711
-7
| -0.1% | -$757 |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $611K | 0.24% |
5,267
-502
| -9% | -$58.2K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $592K | 0.23% |
7,555
-88
| -1% | -$6.9K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $579K | 0.22% |
21,480
-712
| -3% | -$19.2K |
|
88
Paychex
PAYX
$49.4B
| $552K | 0.21% |
5,636
-500
| -8% | -$49K |
|
89
Peloton Interactive
PTON
$3.31B
| $549K | 0.21% |
4,885
-715
| -13% | -$80.4K |
|
90
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $545K | 0.21% |
10,150
+1,147
| +13% | +$61.6K |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $532K | 0.21% |
2,410
-50
| -2% | -$11K |
|
92
PayPal
PYPL
$65.4B
| $523K | 0.2% |
2,155
+765
| +55% | +$186K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $519K | 0.2% |
8,274
+994
| +14% | +$62.4K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $517K | 0.2% |
2,275
-100
| -4% | -$22.7K |
|
95
Clorox
CLX
$15.2B
| $516K | 0.2% |
2,675
+1,640
| +158% | +$316K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $478K | 0.18% |
4,198
| – | – |
|
97
CVS Health
CVS
$93.5B
| $464K | 0.18% |
6,174
-58
| -0.9% | -$4.36K |
|
98
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $452K | 0.17% |
9,010
-250
| -3% | -$12.5K |
|
99
Cisco
CSCO
$269B
| $451K | 0.17% |
8,714
-124
| -1% | -$6.42K |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $448K | 0.17% |
14,770
-1,000
| -6% | -$30.3K |
|