CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
+11.15%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$409M
AUM Growth
+$45.3M
(+12%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
224
New
21
Increased
75
Reduced
92
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 7.72% |
| 3 | Communication Services | 5.42% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $278K | 0.07% |
3,571
-60
| -2% | -$4.66K |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $276K | 0.07% |
4,511
-400
| -8% | -$24.5K |
|
178
Automatic Data Processing
ADP
$120B
| $273K | 0.07% |
1,172
-484
| -29% | -$113K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $268K | 0.07% |
4,281
+6
| +0.1% | +$376 |
|
180
Linde
LIN
$220B
| $267K | 0.07% |
649
+11
| +2% | +$4.52K |
|
181
Marathon Petroleum
MPC
$54.8B
| $266K | 0.07% |
1,794
+2
| +0.1% | +$297 |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $262K | 0.06% |
2,505
| – | – |
|
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $258K | 0.06% |
11,058
+9
| +0.1% | +$210 |
|
184
McKesson
MCK
$85.5B
| $257K | 0.06% |
556
| – | – |
|
185
WEC Energy
WEC
$34.7B
| $257K | 0.06% |
3,057
+27
| +0.9% | +$2.27K |
|
186
Novo Nordisk
NVO
$245B
| $257K | 0.06% |
2,486
| – | – |
|
187
PNC Financial Services
PNC
$80.5B
| $256K | 0.06% |
+1,653
| New | +$256K |
|
|
ACLC
188
American Century Large Cap Equity ETF
ACLC
$244M
| $252K | 0.06% |
4,250
-100
| -2% | -$5.94K |
|
189
Charles Schwab
SCHW
$167B
| $248K | 0.06% |
+3,603
| New | +$248K |
|
190
General Dynamics
GD
$86.8B
| $247K | 0.06% |
950
+28
| +3% | +$7.27K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $240K | 0.06% |
4,372
-300
| -6% | -$16.5K |
|
192
Uber
UBER
$190B
| $237K | 0.06% |
+3,851
| New | +$237K |
|
193
CrowdStrike
CRWD
$105B
| $236K | 0.06% |
+926
| New | +$236K |
|
194
Shopify
SHOP
$191B
| $236K | 0.06% |
+3,030
| New | +$236K |
|
195
Altria Group
MO
$112B
| $236K | 0.06% |
5,839
+31
| +0.5% | +$1.25K |
|
196
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $232K | 0.06% |
1,375
+5
| +0.4% | +$843 |
|
197
Travelers Companies
TRV
$62B
| $231K | 0.06% |
+1,215
| New | +$231K |
|
198
Vanguard Energy ETF
VDE
$7.2B
| $231K | 0.06% |
1,967
| – | – |
|
199
EOG Resources
EOG
$64.4B
| $228K | 0.06% |
+1,884
| New | +$228K |
|
200
Salesforce
CRM
$239B
| $226K | 0.06% |
+857
| New | +$226K |
|