CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+4.79%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$258M
AUM Growth
+$20.4M
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
175
New
17
Increased
72
Reduced
55
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$511K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$353K |
| 2 |
Autodesk
ADSK
|
$260K |
| 3 |
Microsoft
MSFT
|
$231K |
| 4 |
OceanFirst Financial
OCFC
|
$112K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$91.8K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Communication Services | 7.25% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $306K | 0.12% |
1,076
+170
| +19% | +$48.3K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $299K | 0.12% |
11,648
| – | – |
|
128
ARK Innovation ETF
ARKK
$7.33B
| $297K | 0.11% |
+2,472
| New | +$297K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $295K | 0.11% |
+2,582
| New | +$295K |
|
130
ConocoPhillips
COP
$116B
| $289K | 0.11% |
5,454
+4
| +0.1% | +$212 |
|
131
Abbott
ABT
$233B
| $287K | 0.11% |
2,398
-57
| -2% | -$6.82K |
|
132
WEC Energy
WEC
$34.6B
| $284K | 0.11% |
3,030
| – | – |
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| $284K | 0.11% |
+2,886
| New | +$284K |
|
134
Zoom
ZM
$25B
| $282K | 0.11% |
877
+147
| +20% | +$47.3K |
|
135
Duke Energy
DUK
$93.8B
| $280K | 0.11% |
+2,901
| New | +$280K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $276K | 0.11% |
2,749
+45
| +2% | +$4.52K |
|
137
Moderna
MRNA
$9.64B
| $276K | 0.11% |
2,105
-585
| -22% | -$76.7K |
|
138
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $275K | 0.11% |
5,387
| – | – |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $271K | 0.1% |
5,078
+1,090
| +27% | +$58.2K |
|
|
140
OceanFirst Financial
OCFC
$1.05B
| $269K | 0.1% |
11,249
-4,701
| -29% | -$112K |
|
141
PNC Financial Services
PNC
$80.6B
| $265K | 0.1% |
1,510
-75
| -5% | -$13.2K |
|
142
Xcel Energy
XEL
$42.8B
| $265K | 0.1% |
3,984
| – | – |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $265K | 0.1% |
3,614
-20
| -0.6% | -$1.47K |
|
144
Goldman Sachs
GS
$220B
| $261K | 0.1% |
+798
| New | +$261K |
|
145
Danaher
DHR
$144B
| $260K | 0.1% |
1,302
| – | – |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $258K | 0.1% |
2,207
+47
| +2% | +$5.49K |
|
147
Vanguard S&P 500 ETF
VOO
$725B
| $255K | 0.1% |
699
-4
| -0.6% | -$1.46K |
|
148
Target
TGT
$42.2B
| $249K | 0.1% |
+1,257
| New | +$249K |
|
149
Amgen
AMGN
$152B
| $248K | 0.1% |
995
| – | – |
|
150
GE Aerospace
GE
$291B
| $244K | 0.09% |
3,732
-129
| -3% | -$8.43K |
|