CFS

CRA Financial Services Portfolio holdings

AUM $654M
This Quarter Return
+13.61%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.06M
Cap. Flow %
-2%
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$298K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$277K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$268K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$251K
5
NVDA icon
NVIDIA
NVDA
$248K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$625K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$476K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
$306K

Sector Composition

1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$328K 0.21%
6,781
-696
-9% -$33.7K
D icon
102
Dominion Energy
D
$51.1B
$323K 0.21%
4,215
+315
+8% +$24.1K
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
$315K 0.21%
9,809
-600
-6% -$19.3K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$312K 0.2%
5,932
– –
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
$312K 0.2%
4,165
– –
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$305K 0.2%
883
-3
-0.3% -$1.04K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$66B
$303K 0.2%
4,671
-1,549
-25% -$100K
BP icon
108
BP
BP
$90.8B
$297K 0.19%
6,783
+105
+2% +$4.6K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$296K 0.19%
5,699
+517
+10% +$26.9K
PNC icon
110
PNC Financial Services
PNC
$81.7B
$291K 0.19%
2,375
-181
-7% -$22.2K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.5B
$289K 0.19%
2,343
+20
+0.9% +$2.47K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$286K 0.19%
1,819
-40
-2% -$6.29K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$150B
$268K 0.17%
+4,403
New +$268K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$265K 0.17%
3,425
– –
GM icon
115
General Motors
GM
$55.8B
$259K 0.17%
6,969
+845
+14% +$31.4K
IVOO icon
116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$255K 0.17%
1,994
-100
-5% -$12.8K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$102B
$251K 0.16%
+4,840
New +$251K
ABBV icon
118
AbbVie
ABBV
$372B
$249K 0.16%
3,093
+598
+24% +$48.1K
NVDA icon
119
NVIDIA
NVDA
$4.24T
$248K 0.16%
+1,380
New +$248K
SLV icon
120
iShares Silver Trust
SLV
$19.6B
$245K 0.16%
17,271
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$243K 0.16%
2,304
– –
WEC icon
122
WEC Energy
WEC
$34.3B
$240K 0.16%
3,030
– –
MPC icon
123
Marathon Petroleum
MPC
$54.6B
$235K 0.15%
3,926
– –
AMGN icon
124
Amgen
AMGN
$155B
$221K 0.14%
1,165
+62
+6% +$11.8K
TRV icon
125
Travelers Companies
TRV
$61.1B
$221K 0.14%
+1,608
New +$221K
2 3 4
5
6