CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-15.05%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$292M
AUM Growth
-$40.6M
(-12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
225
New
18
Increased
106
Reduced
55
Closed
22
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$751K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
| 4 |
Procter & Gamble
PG
|
$440K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$412K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $776K | 0.27% |
28,980
-190
| -0.7% | -$5.09K |
|
77
Coca-Cola
KO
$296B
| $767K | 0.26% |
12,187
-2,140
| -15% | -$135K |
|
78
Innovator US Equity Buffer ETF December
BDEC
$191M
| $761K | 0.26% |
24,990
+1,300
| +5% | +$39.6K |
|
79
Boeing
BA
$176B
| $729K | 0.25% |
5,332
+441
| +9% | +$60.3K |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $726K | 0.25% |
21,255
| – | – |
|
81
SPDR Gold Trust
GLD
$110B
| $723K | 0.25% |
4,290
-236
| -5% | -$39.8K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $716K | 0.25% |
6,734
+2,613
| +63% | +$278K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $709K | 0.24% |
10,115
-250
| -2% | -$17.5K |
|
84
Innovator US Equity Buffer ETF January
BJAN
$291M
| $696K | 0.24% |
21,650
+72
| +0.3% | +$2.32K |
|
85
Caterpillar
CAT
$194B
| $685K | 0.23% |
3,832
-600
| -14% | -$107K |
|
86
Dimensional US Equity ETF
DFUS
$16.4B
| $682K | 0.23% |
+16,746
| New | +$682K |
|
87
Brookfield
BN
$98B
| $677K | 0.23% |
18,835
+280
| +2% | +$10.1K |
|
88
CVS Health
CVS
$93B
| $669K | 0.23% |
7,218
-238
| -3% | -$22.1K |
|
89
Deere & Co
DE
$127B
| $656K | 0.22% |
2,191
+56
| +3% | +$16.8K |
|
90
Paychex
PAYX
$48.9B
| $652K | 0.22% |
5,729
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $649K | 0.22% |
6,384
+1,007
| +19% | +$102K |
|
92
Costco
COST
$424B
| $633K | 0.22% |
1,320
-32
| -2% | -$15.3K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $620K | 0.21% |
4,545
-325
| -7% | -$44.3K |
|
94
Toronto Dominion Bank
TD
$128B
| $612K | 0.21% |
9,339
+51
| +0.5% | +$3.34K |
|
95
Innovator US Equity Buffer ETF November
BNOV
$133M
| $608K | 0.21% |
21,200
+8,255
| +64% | +$237K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.3B
| $604K | 0.21% |
4,164
-363
| -8% | -$52.7K |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $587K | 0.2% |
+25,195
| New | +$587K |
|
98
Walmart
WMT
$802B
| $587K | 0.2% |
14,472
-573
| -4% | -$23.2K |
|
99
AT&T
T
$211B
| $579K | 0.2% |
27,615
-11,340
| -29% | -$238K |
|
100
Alibaba
BABA
$314B
| $573K | 0.2% |
5,042
-74
| -1% | -$8.41K |
|