CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+8.81%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$183M
AUM Growth
+$17.8M
Cap. Flow
+$4.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.88%
Holding
150
New
11
Increased
73
Reduced
39
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$437K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$424K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$400K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$325K
5
AMZN icon
Amazon
AMZN
$318K

Top Sells

1
BAC icon
Bank of America
BAC
$647K
2
TD icon
Toronto Dominion Bank
TD
$417K
3
XOM icon
Exxon Mobil
XOM
$240K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$102K

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.97%
4 Communication Services 6.38%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$234K 0.13%
4,356
-103
-2% -$5.53K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$231K 0.13%
3,174
– –
BUD icon
128
AB InBev
BUD
$116B
$230K 0.13%
2,800
-750
-21% -$61.6K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$230K 0.13%
1,800
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.8B
$226K 0.12%
3,252
+3
+0.1% +$208
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$225K 0.12%
2,599
-623
-19% -$53.9K
VLO icon
132
Valero Energy
VLO
$48.6B
$223K 0.12%
2,381
-50
-2% -$4.68K
DVY icon
133
iShares Select Dividend ETF
DVY
$20.7B
$220K 0.12%
2,085
+50
+2% +$5.28K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$219K 0.12%
+3,341
New +$219K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41.1B
$217K 0.12%
+1,670
New +$217K
GLD icon
136
SPDR Gold Trust
GLD
$110B
$216K 0.12%
+1,515
New +$216K
TTE icon
137
TotalEnergies
TTE
$134B
$213K 0.12%
+3,846
New +$213K
PSX icon
138
Phillips 66
PSX
$53.2B
$207K 0.11%
+1,859
New +$207K
XLC icon
139
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$206K 0.11%
+3,834
New +$206K
OXY icon
140
Occidental Petroleum
OXY
$45.8B
$205K 0.11%
+4,975
New +$205K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$203K 0.11%
+2,528
New +$203K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$727B
$202K 0.11%
+684
New +$202K
F icon
143
Ford
F
$46.4B
$181K 0.1%
19,500
+388
+2% +$3.6K
TRV icon
144
Travelers Companies
TRV
$62.8B
$172K 0.09%
1,259
– –
MU icon
145
Micron Technology
MU
$135B
$166K 0.09%
+3,085
New +$166K
PGX icon
146
Invesco Preferred ETF
PGX
$3.88B
$154K 0.08%
10,250
– –
GE icon
147
GE Aerospace
GE
$298B
$139K 0.08%
2,506
-181
-7% -$10K
MTNB icon
148
Matinas BioPharma
MTNB
$9.22M
$23K 0.01%
200
– –
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-5,386
Closed -$219K
OPK icon
150
Opko Health
OPK
$1.08B
– –
-25,000
Closed -$52K
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