CFS

CRA Financial Services Portfolio holdings

AUM $654M
This Quarter Return
-16.76%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$5.88M
Cap. Flow %
3.76%
Top 10 Hldgs %
45.38%
Holding
153
New
5
Increased
76
Reduced
28
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
3
AAPL icon
Apple
AAPL
$717K
4
AMZN icon
Amazon
AMZN
$649K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$639K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$1.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$468K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$459K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$424K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$291K

Sector Composition

1 Technology 14.8%
2 Consumer Discretionary 10.37%
3 Communication Services 6.96%
4 Financials 6.22%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYMT
126
New York Mortgage Trust
NYMT
$642M
$33K 0.02%
+21,100
New +$33K
MTNB icon
127
Matinas BioPharma
MTNB
$10.2M
$6K ﹤0.01%
10,000
– –
AIG icon
128
American International
AIG
$44.9B
– –
-5,026
Closed -$258K
BDX icon
129
Becton Dickinson
BDX
$53.9B
– –
-880
Closed -$239K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-7,490
Closed -$424K
BUD icon
131
AB InBev
BUD
$120B
– –
-2,800
Closed -$230K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,252
Closed -$226K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-2,599
Closed -$225K
GLD icon
134
SPDR Gold Trust
GLD
$110B
– –
-1,515
Closed -$216K
GM icon
135
General Motors
GM
$55.7B
– –
-7,169
Closed -$262K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-1,707
Closed -$291K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-1,264
Closed -$203K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-3,174
Closed -$231K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,670
Closed -$217K
IVOO icon
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
– –
-2,044
Closed -$284K
MPC icon
141
Marathon Petroleum
MPC
$54.8B
– –
-3,926
Closed -$237K
MU icon
142
Micron Technology
MU
$133B
– –
-3,085
Closed -$166K
OEF icon
143
iShares S&P 100 ETF
OEF
$21.9B
– –
-11,050
Closed -$1.59M
OXY icon
144
Occidental Petroleum
OXY
$47.3B
– –
-4,975
Closed -$205K
PSX icon
145
Phillips 66
PSX
$54.1B
– –
-1,859
Closed -$207K
TRV icon
146
Travelers Companies
TRV
$61.5B
– –
-1,259
Closed -$172K
TTE icon
147
TotalEnergies
TTE
$137B
– –
-3,846
Closed -$213K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,341
Closed -$219K
VLO icon
149
Valero Energy
VLO
$47.9B
– –
-2,381
Closed -$223K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$720B
– –
-684
Closed -$202K
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