CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-0.49%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$8.02M
(+2.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
201
New
13
Increased
113
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$655K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$547K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$804K |
| 2 |
Alibaba
BABA
|
$354K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$222K |
| 4 |
Norfolk Southern
NSC
|
$216K |
| 5 |
Novartis
NVS
|
$216K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $527K | 0.18% |
5,103
-284
| -5% | -$29.3K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $524K | 0.18% |
8,290
+7
| +0.1% | +$442 |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $513K | 0.17% |
6,219
+2,119
| +52% | +$175K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.4B
| $511K | 0.17% |
3,265
+400
| +14% | +$62.6K |
|
105
Lowe's Companies
LOW
$148B
| $494K | 0.17% |
2,433
+175
| +8% | +$35.5K |
|
106
Clorox
CLX
$15.1B
| $493K | 0.17% |
2,975
+200
| +7% | +$33.1K |
|
107
GE Aerospace
GE
$298B
| $491K | 0.17% |
7,648
+3,923
| +105% | +$252K |
|
108
Ford
F
$46.4B
| $482K | 0.16% |
34,037
-100
| -0.3% | -$1.42K |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $468K | 0.16% |
14,770
| – | – |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $456K | 0.15% |
4,242
+2,316
| +120% | +$249K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $453K | 0.15% |
3,943
-230
| -6% | -$26.4K |
|
112
3M
MMM
$81.5B
| $452K | 0.15% |
3,081
+78
| +3% | +$11.4K |
|
113
Dominion Energy
D
$50.1B
| $448K | 0.15% |
6,129
+75
| +1% | +$5.48K |
|
114
IBM
IBM
$231B
| $447K | 0.15% |
3,366
+2
| +0.1% | +$266 |
|
115
Dimensional US Small Cap ETF
DFAS
$11.2B
| $444K | 0.15% |
7,720
| – | – |
|
116
Peloton Interactive
PTON
$3.28B
| $443K | 0.15% |
5,085
-1,125
| -18% | -$98K |
|
|
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
| $432K | 0.15% |
20,301
+3,030
| +18% | +$64.5K |
|
118
Exelon
EXC
$43.6B
| $426K | 0.14% |
12,359
+2,538
| +26% | +$87.5K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $426K | 0.14% |
15,700
-2,464
| -14% | -$66.9K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $410K | 0.14% |
3,932
| – | – |
|
121
Philip Morris
PM
$249B
| $382K | 0.13% |
4,031
-131
| -3% | -$12.4K |
|
122
Financial Select Sector SPDR Fund
XLF
$54B
| $379K | 0.13% |
10,101
+1,431
| +17% | +$53.7K |
|
123
ConocoPhillips
COP
$120B
| $375K | 0.13% |
5,528
+259
| +5% | +$17.6K |
|
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $375K | 0.13% |
4,208
-80
| -2% | -$7.13K |
|
125
ProShares UltraPro Short Dow 30
SDOW
$175M
| $370K | 0.13% |
+2,750
| New | +$370K |
|