CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+10.83%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$336M
AUM Growth
+$41.1M
Cap. Flow
+$12M
Cap. Flow %
3.58%
Top 10 Hldgs %
48.28%
Holding
214
New
20
Increased
94
Reduced
59
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.66M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$969K
3
SJI
South Jersey Industries, Inc.
SJI
$874K
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$825K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$790K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$580K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$575K
3
CLX icon
Clorox
CLX
$493K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$370K
5
NCLH icon
Norwegian Cruise Line
NCLH
$309K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 10.48%
3 Communication Services 6.92%
4 Financials 5.27%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$67.4B
$606K 0.18%
2,722
+297
+12% +$66.1K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64.1B
$573K 0.17%
5,111
+8
+0.2% +$897
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$563K 0.17%
11,272
-15
-0.1% -$749
PEG icon
104
Public Service Enterprise Group
PEG
$40.8B
$561K 0.17%
8,410
+4,726
+128% +$315K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$559K 0.17%
6,560
-571
-8% -$48.7K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$538K 0.16%
10,853
-626
-5% -$31K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$102B
$528K 0.16%
8,308
+18
+0.2% +$1.14K
BBAG icon
108
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$521K 0.15%
9,660
-2,600
-21% -$140K
ARKK icon
109
ARK Innovation ETF
ARKK
$7.46B
$508K 0.15%
5,374
+325
+6% +$30.7K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$507K 0.15%
14,770
– –
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.2B
$497K 0.15%
12,722
+2,621
+26% +$102K
IBM icon
112
IBM
IBM
$230B
$482K 0.14%
3,610
+244
+7% +$32.6K
MMM icon
113
3M
MMM
$82.8B
$468K 0.14%
3,153
+72
+2% +$10.7K
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$11.3B
$463K 0.14%
7,720
– –
EXC icon
115
Exelon
EXC
$43.8B
$457K 0.14%
11,090
-1,269
-10% -$52.3K
ETN icon
116
Eaton
ETN
$136B
$456K 0.14%
+2,641
New +$456K
UNOV icon
117
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$455K 0.14%
+15,410
New +$455K
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$84B
$452K 0.13%
2,602
+214
+9% +$37.2K
FDX icon
119
FedEx
FDX
$53.2B
$448K 0.13%
1,731
+525
+44% +$136K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$441K 0.13%
3,134
+271
+9% +$38.1K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$423K 0.13%
3,942
-300
-7% -$32.2K
PM icon
122
Philip Morris
PM
$251B
$412K 0.12%
4,336
+305
+8% +$29K
BNOV icon
123
Innovator US Equity Buffer ETF November
BNOV
$134M
$411K 0.12%
+12,475
New +$411K
ADP icon
124
Automatic Data Processing
ADP
$122B
$400K 0.12%
1,621
+31
+2% +$7.65K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$131B
$399K 0.12%
3,494
-449
-11% -$51.3K
3 4
5
6 7