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
(+2.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
201
New
13
Increased
113
Reduced
36
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$655K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$547K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$804K |
| 2 |
Alibaba
BABA
|
$354K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$222K |
| 4 |
Norfolk Southern
NSC
|
$216K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $290K | 0.1% |
3,614
| – | – |
|
152
Becton Dickinson
BDX
$55.1B
| $287K | 0.1% |
1,196
+268
| +29% | +$64.3K |
|
153
Adams Diversified Equity Fund
ADX
$2.62B
| $280K | 0.09% |
14,150
| – | – |
|
154
Zoom
ZM
$25B
| $280K | 0.09% |
1,072
+60
| +6% | +$15.7K |
|
155
American International
AIG
$43.9B
| $276K | 0.09% |
5,026
| – | – |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $274K | 0.09% |
5,387
| – | – |
|
157
DraftKings
DKNG
$23.1B
| $271K | 0.09% |
5,635
+125
| +2% | +$6.01K |
|
158
Nike
NKE
$109B
| $269K | 0.09% |
+1,851
| New | +$269K |
|
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $268K | 0.09% |
10,486
-220
| -2% | -$5.62K |
|
160
WEC Energy
WEC
$34.7B
| $267K | 0.09% |
3,030
| – | – |
|
161
FedEx
FDX
$53.7B
| $264K | 0.09% |
1,206
+175
| +17% | +$38.3K |
|
162
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $262K | 0.09% |
11,643
+654
| +6% | +$14.7K |
|
163
International Paper
IP
$25.7B
| $260K | 0.09% |
4,916
+951
| +24% | +$50.3K |
|
164
Altria Group
MO
$112B
| $260K | 0.09% |
5,718
-1,109
| -16% | -$50.4K |
|
165
Amgen
AMGN
$153B
| $259K | 0.09% |
1,216
+301
| +33% | +$64.1K |
|
166
OceanFirst Financial
OCFC
$1.05B
| $258K | 0.09% |
12,060
+433
| +4% | +$9.26K |
|
167
Danaher
DHR
$143B
| $255K | 0.09% |
946
-356
| -27% | -$96K |
|
168
Avantis US Equity ETF
AVUS
$9.49B
| $252K | 0.09% |
+3,420
| New | +$252K |
|
169
Medical Properties Trust
MPW
$2.77B
| $251K | 0.08% |
+12,493
| New | +$251K |
|
170
Xcel Energy
XEL
$43B
| $249K | 0.08% |
3,984
| – | – |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $247K | 0.08% |
3,367
| – | – |
|
172
Salesforce
CRM
$239B
| $246K | 0.08% |
907
| – | – |
|
173
Blackrock
BLK
$170B
| $243K | 0.08% |
+290
| New | +$243K |
|
174
Oracle
ORCL
$654B
| $240K | 0.08% |
2,750
+1
| +0% | +$87 |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $233K | 0.08% |
1,748
+21
| +1% | +$2.8K |
|