CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
-0.49%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$295M
AUM Growth
+$8.02M
Cap. Flow
+$10.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
48.01%
Holding
201
New
13
Increased
113
Reduced
36
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$547K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$804K
2
BABA icon
Alibaba
BABA
$354K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$222K
4
NSC icon
Norfolk Southern
NSC
$216K
5
NVS icon
Novartis
NVS
$216K

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 11.43%
3 Communication Services 7.66%
4 Financials 5.43%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.8B
$368K 0.12%
3,771
+869
+30% +$84.8K
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$34B
$365K 0.12%
2,863
-23
-0.8% -$2.93K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$84.1B
$357K 0.12%
2,388
+1
+0% +$149
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$356K 0.12%
4,274
– –
GM icon
130
General Motors
GM
$55.5B
$331K 0.11%
6,274
+235
+4% +$12.4K
XBI icon
131
SPDR S&P Biotech ETF
XBI
$5.39B
$329K 0.11%
2,615
-20
-0.8% -$2.52K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$728B
$328K 0.11%
830
+147
+22% +$58.1K
MDY icon
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$327K 0.11%
680
+35
+5% +$16.8K
SBUX icon
134
Starbucks
SBUX
$97.1B
$327K 0.11%
2,964
-818
-22% -$90.2K
ABT icon
135
Abbott
ABT
$231B
$326K 0.11%
2,761
+163
+6% +$19.2K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$321K 0.11%
3,150
– –
ADP icon
137
Automatic Data Processing
ADP
$120B
$318K 0.11%
1,590
+155
+11% +$31K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$318K 0.11%
3,084
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$316K 0.11%
5,190
-500
-9% -$30.4K
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$310K 0.1%
2,702
+40
+2% +$4.59K
NCLH icon
141
Norwegian Cruise Line
NCLH
$11.6B
$309K 0.1%
11,570
+4,550
+65% +$122K
GS icon
142
Goldman Sachs
GS
$223B
$307K 0.1%
813
+30
+4% +$11.3K
TGT icon
143
Target
TGT
$42.3B
$307K 0.1%
+1,343
New +$307K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$306K 0.1%
6,082
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$306K 0.1%
3,113
+401
+15% +$39.4K
DNP icon
146
DNP Select Income Fund
DNP
$3.67B
$303K 0.1%
28,427
– –
FI icon
147
Fiserv
FI
$73.4B
$303K 0.1%
2,794
– –
PNC icon
148
PNC Financial Services
PNC
$80.5B
$295K 0.1%
1,510
– –
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$293K 0.1%
2,749
– –
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
$292K 0.1%
2,982
-149
-5% -$14.6K
4 5
6
7 8