CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+10.43%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$209M
AUM Growth
+$19.9M
Cap. Flow
+$3.56M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.81%
Holding
153
New
13
Increased
49
Reduced
63
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.59M
2
AMZN icon
Amazon
AMZN
$856K
3
QID icon
ProShares UltraShort QQQ
QID
$817K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$457K
5
MSFT icon
Microsoft
MSFT
$402K

Top Sells

1
MO icon
Altria Group
MO
$395K
2
IP icon
International Paper
IP
$333K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$329K
4
SJI
South Jersey Industries, Inc.
SJI
$291K
5
BUD icon
AB InBev
BUD
$271K

Sector Composition

1 Technology 18.05%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
126
SPDR S&P Biotech ETF
XBI
$5.39B
$222K 0.11%
+1,988
New +$222K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$220K 0.11%
2,695
-100
-4% -$8.16K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
$217K 0.1%
5,387
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$728B
$216K 0.1%
+701
New +$216K
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$216K 0.1%
+3,634
New +$216K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$215K 0.1%
3,367
– –
BDX icon
132
Becton Dickinson
BDX
$55.1B
$211K 0.1%
928
+52
+6% +$11.8K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$211K 0.1%
3,134
-100
-3% -$6.73K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$209K 0.1%
2,765
-210
-7% -$15.9K
NVS icon
135
Novartis
NVS
$251B
$208K 0.1%
2,396
– –
COP icon
136
ConocoPhillips
COP
$116B
$202K 0.1%
6,140
-1,457
-19% -$47.9K
WST icon
137
West Pharmaceutical
WST
$18B
$202K 0.1%
+734
New +$202K
PGX icon
138
Invesco Preferred ETF
PGX
$3.93B
$147K 0.07%
10,000
– –
F icon
139
Ford
F
$46.7B
$119K 0.06%
17,806
-1,565
-8% -$10.5K
GE icon
140
GE Aerospace
GE
$296B
$118K 0.06%
3,800
-392
-9% -$12.2K
NCLH icon
141
Norwegian Cruise Line
NCLH
$11.6B
$77K 0.04%
+4,485
New +$77K
HLX icon
142
Helix Energy Solutions
HLX
$933M
$49K 0.02%
20,401
-74,475
-78% -$179K
AUD
143
DELISTED
Audacy, Inc.
AUD
$33K 0.02%
20,625
+8,000
+63% +$12.8K
MTNB icon
144
Matinas BioPharma
MTNB
$9.55M
$8K ﹤0.01%
200
– –
ADSK icon
145
Autodesk
ADSK
$69.5B
– –
-852
Closed -$204K
BUD icon
146
AB InBev
BUD
$118B
– –
-5,493
Closed -$271K
FENY icon
147
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-14,225
Closed -$141K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-6,812
Closed -$207K
IP icon
149
International Paper
IP
$25.7B
– –
-9,998
Closed -$333K
ADAM
150
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-5,275
Closed -$55K
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