CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+3.64%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$166M
AUM Growth
+$13M
(+8.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
147
New
6
Increased
61
Reduced
43
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.16M |
| 2 |
Toronto Dominion Bank
TD
|
$870K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$369K |
| 4 |
OceanFirst Financial
OCFC
|
$304K |
| 5 |
Fiserv
FI
|
$255K |
Top Sells
| 1 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$399K |
| 2 |
DuPont de Nemours
DD
|
$379K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$312K |
| 4 |
iShares Silver Trust
SLV
|
$245K |
| 5 |
Duke Energy
DUK
|
$218K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.5% |
| 4 | Communication Services | 6.41% |
| 5 | Energy | 2.89% |
