CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-15.05%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$292M
AUM Growth
-$40.6M
(-12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
225
New
18
Increased
106
Reduced
55
Closed
22
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$751K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$440K |
| 4 |
Procter & Gamble
PG
|
$440K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$412K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 8.28% |
| 3 | Communication Services | 5.81% |
| 4 | Financials | 5.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $393K | 0.13% |
4,374
+159
| +4% | +$14.3K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $388K | 0.13% |
12,328
-939
| -7% | -$29.6K |
|
128
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $386K | 0.13% |
10,004
+553
| +6% | +$21.3K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $385K | 0.13% |
3,884
+1
| +0% | +$99 |
|
130
Netflix
NFLX
$529B
| $384K | 0.13% |
2,197
+297
| +16% | +$51.9K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $378K | 0.13% |
5,290
+1,607
| +44% | +$115K |
|
132
Duke Energy
DUK
$93.8B
| $375K | 0.13% |
3,502
-270
| -7% | -$28.9K |
|
133
Ford
F
$46.7B
| $375K | 0.13% |
33,694
-1,085
| -3% | -$12.1K |
|
134
Dimensional US Small Cap ETF
DFAS
$11.3B
| $371K | 0.13% |
+7,720
| New | +$371K |
|
135
Exelon
EXC
$43.9B
| $363K | 0.12% |
8,010
+100
| +1% | +$4.53K |
|
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $362K | 0.12% |
10,253
| – | – |
|
137
Blackstone
BX
$133B
| $352K | 0.12% |
+3,853
| New | +$352K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $348K | 0.12% |
+4,528
| New | +$348K |
|
139
Automatic Data Processing
ADP
$120B
| $339K | 0.12% |
1,613
-8
| -0.5% | -$1.68K |
|
140
DNP Select Income Fund
DNP
$3.67B
| $336K | 0.12% |
31,033
+47
| +0.2% | +$509 |
|
141
Eaton
ETN
$136B
| $333K | 0.11% |
2,641
| – | – |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $330K | 0.11% |
2,598
-5
| -0.2% | -$635 |
|
143
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $329K | 0.11% |
+11,300
| New | +$329K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $322K | 0.11% |
5,195
+5
| +0.1% | +$310 |
|
145
Blackrock
BLK
$170B
| $314K | 0.11% |
515
+103
| +25% | +$62.8K |
|
146
Abbott
ABT
$231B
| $306K | 0.1% |
2,819
+32
| +1% | +$3.47K |
|
147
Goldman Sachs
GS
$223B
| $306K | 0.1% |
1,029
+9
| +0.9% | +$2.68K |
|
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $305K | 0.1% |
3,988
-20
| -0.5% | -$1.53K |
|
149
WEC Energy
WEC
$34.7B
| $305K | 0.1% |
3,030
| – | – |
|
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $303K | 0.1% |
3,971
-5,770
| -59% | -$440K |
|