CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-13.66%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$7.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.48M |
| 3 |
Apple
AAPL
|
$7.27M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.53M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.95% |
| 2 | Technology | 8.79% |
| 3 | Financials | 7.2% |
| 4 | Communication Services | 6.43% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $205K | 0.15% |
+6,124
| New | +$205K |
|
127
Medical Properties Trust
MPW
$2.67B
| $161K | 0.12% |
+10,000
| New | +$161K |
|
128
Ford
F
$46.5B
| $155K | 0.11% |
+20,214
| New | +$155K |
|
129
Invesco Preferred ETF
PGX
$3.89B
| $138K | 0.1% |
+10,250
| New | +$138K |
|
130
GE Aerospace
GE
$299B
| $112K | 0.08% |
+3,082
| New | +$112K |
|
131
Opko Health
OPK
$1.1B
| $91K | 0.07% |
+30,255
| New | +$91K |
|
132
Matinas BioPharma
MTNB
$9.39M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
133
Westwater Resources
WWR
$65.9M
| $2K | ﹤0.01% |
+291
| New | +$2K |
|