CFS

CRA Financial Services Portfolio holdings

AUM $654M
1-Year Return 15.32%
This Quarter Return
+10.83%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$336M
AUM Growth
+$41.1M
Cap. Flow
+$12M
Cap. Flow %
3.58%
Top 10 Hldgs %
48.28%
Holding
214
New
20
Increased
94
Reduced
59
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.66M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$969K
3
SJI
South Jersey Industries, Inc.
SJI
$874K
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$825K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$790K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$580K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$575K
3
CLX icon
Clorox
CLX
$493K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$370K
5
NCLH icon
Norwegian Cruise Line
NCLH
$309K

Sector Composition

1 Technology 18.12%
2 Consumer Discretionary 10.48%
3 Communication Services 6.92%
4 Financials 5.27%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$9.3B
$399K 0.12%
3,883
-49
-1% -$5.04K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$397K 0.12%
4,274
– –
DUK icon
128
Duke Energy
DUK
$93.8B
$396K 0.12%
3,772
+1
+0% +$105
GE icon
129
GE Aerospace
GE
$296B
$395K 0.12%
6,719
-929
-12% -$54.6K
XYZ
130
Block, Inc.
XYZ
$45.7B
$390K 0.12%
2,415
+30
+1% +$4.85K
ABT icon
131
Abbott
ABT
$231B
$389K 0.12%
2,762
+1
+0% +$141
D icon
132
Dominion Energy
D
$49.7B
$385K 0.11%
4,904
-1,225
-20% -$96.2K
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$384K 0.11%
4,008
-200
-5% -$19.2K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$372K 0.11%
2,508
-3,875
-61% -$575K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$728B
$371K 0.11%
850
+20
+2% +$8.73K
GM icon
136
General Motors
GM
$55.5B
$356K 0.11%
6,074
-200
-3% -$11.7K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$356K 0.11%
5,190
– –
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$352K 0.1%
680
– –
SBUX icon
139
Starbucks
SBUX
$97.1B
$347K 0.1%
2,965
+1
+0% +$117
TGT icon
140
Target
TGT
$42.3B
$345K 0.1%
1,492
+149
+11% +$34.5K
TRV icon
141
Travelers Companies
TRV
$62B
$344K 0.1%
+2,200
New +$344K
DNP icon
142
DNP Select Income Fund
DNP
$3.67B
$342K 0.1%
31,440
+3,013
+11% +$32.8K
GS icon
143
Goldman Sachs
GS
$223B
$342K 0.1%
893
+80
+10% +$30.6K
BLK icon
144
Blackrock
BLK
$170B
$340K 0.1%
371
+81
+28% +$74.2K
COP icon
145
ConocoPhillips
COP
$116B
$339K 0.1%
4,697
-831
-15% -$60K
DVY icon
146
iShares Select Dividend ETF
DVY
$20.8B
$337K 0.1%
2,752
+50
+2% +$6.12K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$330K 0.1%
3,083
-30
-1% -$3.21K
FDRR icon
148
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$326K 0.1%
+7,175
New +$326K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$320K 0.1%
3,150
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$319K 0.09%
2,884
-200
-6% -$22.1K
4 5
6
7 8