CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+4.79%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$258M
AUM Growth
+$20.4M
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
175
New
17
Increased
72
Reduced
55
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$511K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$353K |
| 2 |
Autodesk
ADSK
|
$260K |
| 3 |
Microsoft
MSFT
|
$231K |
| 4 |
OceanFirst Financial
OCFC
|
$112K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$91.8K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Communication Services | 7.25% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $442K | 0.17% |
3,465
+3
| +0.1% | +$383 |
|
102
3M
MMM
$82.8B
| $436K | 0.17% |
2,704
+131
| +5% | +$21.1K |
|
103
Dominion Energy
D
$50.2B
| $435K | 0.17% |
5,731
+750
| +15% | +$56.9K |
|
104
Lowe's Companies
LOW
$148B
| $429K | 0.17% |
2,258
-25
| -1% | -$4.75K |
|
105
Starbucks
SBUX
$98.9B
| $413K | 0.16% |
3,782
-24
| -0.6% | -$2.62K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $409K | 0.16% |
3,931
-244
| -6% | -$25.4K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $409K | 0.16% |
4,044
+3
| +0.1% | +$303 |
|
108
iShares Russell 1000 Value ETF
IWD
$63.7B
| $403K | 0.16% |
2,662
| – | – |
|
|
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
| $384K | 0.15% |
17,021
+2,838
| +20% | +$64K |
|
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $378K | 0.15% |
4,288
| – | – |
|
111
Philip Morris
PM
$251B
| $369K | 0.14% |
4,162
-495
| -11% | -$43.9K |
|
112
SPDR S&P Biotech ETF
XBI
$5.28B
| $357K | 0.14% |
2,635
+299
| +13% | +$40.5K |
|
113
Costco
COST
$424B
| $352K | 0.14% |
1,000
+415
| +71% | +$146K |
|
114
Altria Group
MO
$112B
| $342K | 0.13% |
6,693
-1,050
| -14% | -$53.7K |
|
115
Ford
F
$46.5B
| $338K | 0.13% |
27,617
+7,380
| +36% | +$90.3K |
|
116
Fiserv
FI
$74B
| $333K | 0.13% |
2,794
| – | – |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $331K | 0.13% |
5,690
| – | – |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $326K | 0.13% |
4,274
-333
| -7% | -$25.4K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $321K | 0.12% |
3,150
| – | – |
|
120
Technology Select Sector SPDR Fund
XLK
$84B
| $317K | 0.12% |
2,387
-688
| -22% | -$91.4K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $314K | 0.12% |
3,084
| – | – |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $309K | 0.12% |
+3,745
| New | +$309K |
|
123
DraftKings
DKNG
$23.5B
| $308K | 0.12% |
5,020
+410
| +9% | +$25.2K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $307K | 0.12% |
645
-134
| -17% | -$63.8K |
|
125
Exelon
EXC
$43.8B
| $306K | 0.12% |
9,821
+1,402
| +17% | +$43.7K |
|