CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-3.63%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
AUM
$332M
AUM Growth
-$3.94M
Cap. Flow
+$10.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
47.92%
Holding
220
New
14
Increased
103
Reduced
41
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BN icon
76
Brookfield
BN
$99.6B
$849K 0.26%
18,555
VZ icon
77
Verizon
VZ
$186B
$841K 0.25%
16,518
+1,375
+9% +$70K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$819K 0.25%
4,870
GLD icon
79
SPDR Gold Trust
GLD
$110B
$818K 0.25%
4,526
+517
+13% +$93.4K
BDEC icon
80
Innovator US Equity Buffer ETF December
BDEC
$192M
$811K 0.24%
23,690
+280
+1% +$9.59K
PYPL icon
81
PayPal
PYPL
$65.4B
$793K 0.24%
6,856
+3,192
+87% +$369K
PAYX icon
82
Paychex
PAYX
$49.4B
$782K 0.24%
5,729
BJAN icon
83
Innovator US Equity Buffer ETF January
BJAN
$292M
$779K 0.23%
+21,578
New +$779K
COST icon
84
Costco
COST
$424B
$779K 0.23%
1,352
+157
+13% +$90.5K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$772K 0.23%
10,365
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$761K 0.23%
9,741
+117
+1% +$9.14K
CVS icon
87
CVS Health
CVS
$93.5B
$755K 0.23%
7,456
+836
+13% +$84.7K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.7B
$751K 0.23%
4,527
+484
+12% +$80.3K
WMT icon
89
Walmart
WMT
$805B
$747K 0.22%
15,045
-117
-0.8% -$5.81K
TD icon
90
Toronto Dominion Bank
TD
$128B
$738K 0.22%
9,288
+46
+0.5% +$3.66K
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
$734K 0.22%
21,255
-32,488
-60% -$1.12M
NFLX icon
92
Netflix
NFLX
$534B
$712K 0.21%
1,900
+110
+6% +$41.2K
T icon
93
AT&T
T
$212B
$695K 0.21%
38,955
+4,062
+12% +$72.5K
INTC icon
94
Intel
INTC
$108B
$654K 0.2%
13,193
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64.1B
$604K 0.18%
5,377
+266
+5% +$29.9K
F icon
96
Ford
F
$46.5B
$588K 0.18%
34,779
-166
-0.5% -$2.81K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$571K 0.17%
30,028
-400
-1% -$7.61K
IWM icon
98
iShares Russell 2000 ETF
IWM
$67.4B
$566K 0.17%
2,756
+34
+1% +$6.98K
CSCO icon
99
Cisco
CSCO
$269B
$560K 0.17%
10,052
+90
+0.9% +$5.01K
BABA icon
100
Alibaba
BABA
$312B
$557K 0.17%
5,116
-81
-2% -$8.82K