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% |
