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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $301K | 0.1% |
1,341
+169
| +14% | +$37.9K |
|
|
152
Vanguard Total Bond Market
BND
$135B
| $289K | 0.1% |
3,841
-9,986
| -72% | -$751K |
|
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $286K | 0.1% |
13,725
+1,173
| +9% | +$24.4K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $285K | 0.1% |
689
+8
| +1% | +$3.31K |
|
155
Xcel Energy
XEL
$43B
| $282K | 0.1% |
3,984
| – | – |
|
156
General Mills
GIS
$27B
| $281K | 0.1% |
3,731
+7
| +0.2% | +$527 |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $268K | 0.09% |
2,834
-91
| -3% | -$8.61K |
|
158
Adobe
ADBE
$148B
| $266K | 0.09% |
727
+23
| +3% | +$8.42K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $260K | 0.09% |
3,108
+25
| +0.8% | +$2.09K |
|
160
American International
AIG
$43.9B
| $257K | 0.09% |
5,026
| – | – |
|
161
Extra Space Storage
EXR
$31.3B
| $255K | 0.09% |
1,500
+200
| +15% | +$34K |
|
162
Fiserv
FI
$73.4B
| $253K | 0.09% |
2,843
| – | – |
|
163
RTX Corp
RTX
$211B
| $252K | 0.09% |
2,626
+439
| +20% | +$42.1K |
|
164
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $251K | 0.09% |
+11,565
| New | +$251K |
|
165
Target
TGT
$42.3B
| $238K | 0.08% |
1,685
+138
| +9% | +$19.5K |
|
166
3M
MMM
$82.7B
| $237K | 0.08% |
2,192
-150
| -6% | -$16.2K |
|
167
Altria Group
MO
$112B
| $235K | 0.08% |
5,626
-132
| -2% | -$5.51K |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $234K | 0.08% |
5,387
| – | – |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $233K | 0.08% |
3,234
-1,040
| -24% | -$74.9K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $233K | 0.08% |
2,672
-47
| -2% | -$4.1K |
|
171
Becton Dickinson
BDX
$55.1B
| $232K | 0.08% |
943
-253
| -21% | -$62.2K |
|
172
Southern Company
SO
$101B
| $231K | 0.08% |
3,237
| – | – |
|
173
PNC Financial Services
PNC
$80.5B
| $227K | 0.08% |
1,442
+32
| +2% | +$5.04K |
|
174
Citizens Financial Group
CFG
$22.3B
| $226K | 0.08% |
6,340
+1,750
| +38% | +$62.4K |
|
175
Public Service Enterprise Group
PEG
$40.5B
| $223K | 0.08% |
3,525
| – | – |
|