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
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
$308K 0.09%
2,912
-70
-2% -$7.4K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$303K 0.09%
2,749
– –
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$301K 0.09%
12,351
+708
+6% +$17.3K
AMGN icon
154
Amgen
AMGN
$153B
$296K 0.09%
1,316
+100
+8% +$22.5K
FI icon
155
Fiserv
FI
$73.4B
$295K 0.09%
2,843
+49
+2% +$5.08K
MPW icon
156
Medical Properties Trust
MPW
$2.77B
$295K 0.09%
12,493
– –
NKE icon
157
Nike
NKE
$109B
$295K 0.09%
1,770
-81
-4% -$13.5K
BDX icon
158
Becton Dickinson
BDX
$55.1B
$294K 0.09%
1,196
– –
SSO icon
159
ProShares Ultra S&P500
SSO
$7.2B
$294K 0.09%
4,018
+210
+6% +$15.4K
WEC icon
160
WEC Energy
WEC
$34.7B
$294K 0.09%
3,030
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$287K 0.09%
5,883
-199
-3% -$9.71K
AIG icon
162
American International
AIG
$43.9B
$286K 0.09%
5,026
– –
XLC icon
163
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$285K 0.08%
3,669
+55
+2% +$4.27K
PLD icon
164
Prologis
PLD
$105B
$285K 0.08%
1,695
– –
PNC icon
165
PNC Financial Services
PNC
$80.5B
$283K 0.08%
1,410
-100
-7% -$20.1K
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$18.4B
$278K 0.08%
+3,482
New +$278K
DHR icon
167
Danaher
DHR
$143B
$276K 0.08%
946
– –
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$276K 0.08%
10,234
-5,466
-35% -$147K
ADX icon
169
Adams Diversified Equity Fund
ADX
$2.62B
$275K 0.08%
14,150
– –
EXR icon
170
Extra Space Storage
EXR
$31.3B
$272K 0.08%
1,200
– –
MO icon
171
Altria Group
MO
$112B
$272K 0.08%
5,734
+16
+0.3% +$759
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$272K 0.08%
3,365
-2
-0.1% -$162
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
$271K 0.08%
5,387
– –
XEL icon
174
Xcel Energy
XEL
$43B
$270K 0.08%
3,984
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$268K 0.08%
+2,325
New +$268K
5 6
7
8 9