CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-4%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$278M
AUM Growth
-$13.9M
(-4.8%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
$489K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$424K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$386K |
| 5 |
Tesla
TSLA
|
$361K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $528K | 0.19% |
13,900
-2,283
| -14% | -$86.7K |
|
102
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $497K | 0.18% |
7,521
+803
| +12% | +$53.1K |
|
103
PayPal
PYPL
$64.5B
| $494K | 0.18% |
5,745
-80
| -1% | -$6.88K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.2B
| $494K | 0.18% |
6,860
+1,570
| +30% | +$113K |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $486K | 0.17% |
4,534
+297
| +7% | +$31.8K |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $485K | 0.17% |
29,028
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$66.8B
| $485K | 0.17% |
2,938
+20
| +0.7% | +$3.3K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $455K | 0.16% |
1,384
+46
| +3% | +$15.1K |
|
109
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $451K | 0.16% |
9,910
-500
| -5% | -$22.8K |
|
110
ConocoPhillips
COP
$119B
| $445K | 0.16% |
4,349
-25
| -0.6% | -$2.56K |
|
111
OceanFirst Financial
OCFC
$1.05B
| $440K | 0.16% |
23,630
-1,104
| -4% | -$20.6K |
|
112
IBM
IBM
$229B
| $437K | 0.16% |
3,674
-20
| -0.5% | -$2.38K |
|
113
Netflix
NFLX
$531B
| $424K | 0.15% |
1,802
-395
| -18% | -$92.9K |
|
114
Cisco
CSCO
$269B
| $421K | 0.15% |
10,537
-262
| -2% | -$10.5K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $412K | 0.15% |
6,540
-10
| -0.2% | -$630 |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $411K | 0.15% |
3,390
+3
| +0.1% | +$364 |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $410K | 0.15% |
14,770
| – | – |
|
118
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $408K | 0.15% |
15,360
| – | – |
|
119
Alibaba
BABA
$314B
| $401K | 0.14% |
5,007
-35
| -0.7% | -$2.8K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $395K | 0.14% |
8,639
+536
| +7% | +$24.5K |
|
121
AT&T
T
$211B
| $391K | 0.14% |
25,465
-2,150
| -8% | -$33K |
|
122
Ford
F
$46.3B
| $389K | 0.14% |
34,702
+1,008
| +3% | +$11.3K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.9B
| $366K | 0.13% |
12,040
-288
| -2% | -$8.76K |
|
124
Automatic Data Processing
ADP
$121B
| $365K | 0.13% |
1,613
| – | – |
|
125
Dimensional US Small Cap ETF
DFAS
$11.2B
| $359K | 0.13% |
7,720
| – | – |
|