CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+12.34%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$238M
AUM Growth
+$28.6M
Cap. Flow
+$4.56M
Cap. Flow %
1.92%
Top 10 Hldgs %
49.63%
Holding
163
New
19
Increased
68
Reduced
49
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$977K
2
AMZN icon
Amazon
AMZN
$814K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$493K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$467K
5
MUB icon
iShares National Muni Bond ETF
MUB
$403K

Top Sells

1
QID icon
ProShares UltraShort QQQ
QID
$817K
2
CVX icon
Chevron
CVX
$579K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$348K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$343K
5
AAPL icon
Apple
AAPL
$340K

Sector Composition

1 Technology 17.89%
2 Consumer Discretionary 12.67%
3 Communication Services 7.11%
4 Financials 5.31%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
$395K 0.17%
4,175
+65
+2% +$6.15K
PM icon
102
Philip Morris
PM
$255B
$386K 0.16%
4,657
-500
-10% -$41.4K
MMM icon
103
3M
MMM
$81.4B
$376K 0.16%
2,573
-55
-2% -$8.04K
D icon
104
Dominion Energy
D
$50.4B
$375K 0.16%
4,981
+266
+6% +$20K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$63.8B
$370K 0.16%
4,041
-509
-11% -$46.6K
LOW icon
106
Lowe's Companies
LOW
$147B
$366K 0.15%
2,283
+50
+2% +$8.02K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.3B
$364K 0.15%
2,662
-10
-0.4% -$1.37K
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$333K 0.14%
4,288
-200
-4% -$15.5K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$330K 0.14%
4,607
-1
-0% -$72
XBI icon
110
SPDR S&P Biotech ETF
XBI
$5.26B
$329K 0.14%
2,336
+348
+18% +$49K
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$327K 0.14%
779
+10
+1% +$4.2K
PYPL icon
112
PayPal
PYPL
$64B
$326K 0.14%
+1,390
New +$326K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$321K 0.13%
+3,150
New +$321K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$320K 0.13%
5,690
– –
FI icon
115
Fiserv
FI
$74B
$318K 0.13%
2,794
– –
MO icon
116
Altria Group
MO
$112B
$317K 0.13%
7,743
-923
-11% -$37.8K
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
$306K 0.13%
+14,183
New +$306K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$300K 0.13%
+2,775
New +$300K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$299K 0.13%
11,648
-13,358
-53% -$343K
OCFC icon
120
OceanFirst Financial
OCFC
$1.05B
$297K 0.12%
15,950
-3,866
-20% -$72K
MRNA icon
121
Moderna
MRNA
$9.21B
$281K 0.12%
+2,690
New +$281K
WEC icon
122
WEC Energy
WEC
$34.6B
$279K 0.12%
3,030
– –
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$273K 0.11%
2,704
– –
ABT icon
124
Abbott
ABT
$232B
$269K 0.11%
2,455
+150
+7% +$16.4K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$266K 0.11%
3,084
-50
-2% -$4.31K
3 4
5
6 7