CFS
CRA Financial Services Portfolio holdings
AUM
$654M
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
+$209M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
153
New
13
Increased
49
Reduced
63
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 2 |
Amazon
AMZN
|
$856K |
| 3 |
ProShares UltraShort QQQ
QID
|
$817K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$457K |
| 5 |
Microsoft
MSFT
|
$402K |
Top Sells
| 1 |
Altria Group
MO
|
$395K |
| 2 |
International Paper
IP
|
$333K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$329K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| – | – |
-2,060
| Closed | -$217K |
|
|
SJI
152
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-11,661
| Closed | -$291K |
|