CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+3.64%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$166M
AUM Growth
+$13M
Cap. Flow
+$7.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
40.43%
Holding
147
New
6
Increased
61
Reduced
43
Closed
6

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.16M
2
TD icon
Toronto Dominion Bank
TD
$870K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$369K
4
OCFC icon
OceanFirst Financial
OCFC
$304K
5
FI icon
Fiserv
FI
$255K

Top Sells

1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$399K
2
DD icon
DuPont de Nemours
DD
$379K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$312K
4
SLV icon
iShares Silver Trust
SLV
$245K
5
DUK icon
Duke Energy
DUK
$218K

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$376B
$222K 0.13%
3,056
-37
-1% -$2.69K
BDX icon
127
Becton Dickinson
BDX
$54.8B
$222K 0.13%
902
– –
MPC icon
128
Marathon Petroleum
MPC
$54.4B
$219K 0.13%
3,926
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.7B
$217K 0.13%
1,915
– –
VLO icon
130
Valero Energy
VLO
$48.3B
$208K 0.13%
2,431
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$205K 0.12%
+1,650
New +$205K
ORCL icon
132
Oracle
ORCL
$626B
$205K 0.12%
+3,595
New +$205K
PFG icon
133
Principal Financial Group
PFG
$18.1B
$203K 0.12%
+3,500
New +$203K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$201K 0.12%
+7,932
New +$201K
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$200K 0.12%
3,719
-307
-8% -$16.5K
F icon
136
Ford
F
$46.5B
$186K 0.11%
18,153
+39
+0.2% +$400
MPW icon
137
Medical Properties Trust
MPW
$2.67B
$174K 0.1%
10,000
– –
PGX icon
138
Invesco Preferred ETF
PGX
$3.89B
$150K 0.09%
10,250
– –
GE icon
139
GE Aerospace
GE
$299B
$141K 0.08%
2,697
+181
+7% +$9.46K
OPK icon
140
Opko Health
OPK
$1.1B
$61K 0.04%
25,000
– –
MTNB icon
141
Matinas BioPharma
MTNB
$9.39M
$9K 0.01%
200
– –
DD icon
142
DuPont de Nemours
DD
$32.3B
– –
-3,523
Closed -$379K
DUK icon
143
Duke Energy
DUK
$94B
– –
-2,419
Closed -$218K
FDRR icon
144
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-12,630
Closed -$399K
SLV icon
145
iShares Silver Trust
SLV
$20B
– –
-17,271
Closed -$245K
WWR icon
146
Westwater Resources
WWR
$65.9M
– –
-291
Closed -$2K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-4,165
Closed -$312K
2 3 4 5
6