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
(-1.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
220
New
14
Increased
103
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$866K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$730K |
| 4 |
Coinbase
COIN
|
$720K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$563K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$99.6B
| $849K | 0.26% |
18,555
| – | – |
|
77
Verizon
VZ
$186B
| $841K | 0.25% |
16,518
+1,375
| +9% | +$70K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $819K | 0.25% |
4,870
| – | – |
|
79
SPDR Gold Trust
GLD
$110B
| $818K | 0.25% |
4,526
+517
| +13% | +$93.4K |
|
80
Innovator US Equity Buffer ETF December
BDEC
$192M
| $811K | 0.24% |
23,690
+280
| +1% | +$9.59K |
|
81
PayPal
PYPL
$65.4B
| $793K | 0.24% |
6,856
+3,192
| +87% | +$369K |
|
82
Paychex
PAYX
$49.4B
| $782K | 0.24% |
5,729
| – | – |
|
83
Innovator US Equity Buffer ETF January
BJAN
$292M
| $779K | 0.23% |
+21,578
| New | +$779K |
|
84
Costco
COST
$424B
| $779K | 0.23% |
1,352
+157
| +13% | +$90.5K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $772K | 0.23% |
10,365
| – | – |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $761K | 0.23% |
9,741
+117
| +1% | +$9.14K |
|
87
CVS Health
CVS
$93.5B
| $755K | 0.23% |
7,456
+836
| +13% | +$84.7K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.7B
| $751K | 0.23% |
4,527
+484
| +12% | +$80.3K |
|
89
Walmart
WMT
$805B
| $747K | 0.22% |
15,045
-117
| -0.8% | -$5.81K |
|
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 |
|
92
Netflix
NFLX
$534B
| $712K | 0.21% |
1,900
+110
| +6% | +$41.2K |
|
93
AT&T
T
$212B
| $695K | 0.21% |
38,955
+4,062
| +12% | +$72.5K |
|
94
Intel
INTC
$108B
| $654K | 0.2% |
13,193
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $604K | 0.18% |
5,377
+266
| +5% | +$29.9K |
|
96
Ford
F
$46.5B
| $588K | 0.18% |
34,779
-166
| -0.5% | -$2.81K |
|
97
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $571K | 0.17% |
30,028
-400
| -1% | -$7.61K |
|
98
iShares Russell 2000 ETF
IWM
$67.4B
| $566K | 0.17% |
2,756
+34
| +1% | +$6.98K |
|
99
Cisco
CSCO
$269B
| $560K | 0.17% |
10,052
+90
| +0.9% | +$5.01K |
|
100
Alibaba
BABA
$312B
| $557K | 0.17% |
5,116
-81
| -2% | -$8.82K |
|