CFS
CRA Financial Services Portfolio holdings
AUM
$654M
1-Year Return
15.32%
This Quarter Return
-3.37%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$363M
AUM Growth
-$6.69M
(-1.8%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
214
New
6
Increased
94
Reduced
61
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco NASDAQ 100 ETF
QQQM
$59B
| $202K | 0.06% |
1,370
-311
| -19% | -$45.8K |
|
202
Adams Diversified Equity Fund
ADX
$2.61B
| $166K | 0.05% |
10,000
| – | – |
|
203
Matinas BioPharma
MTNB
$9.44M
| $1.3K | ﹤0.01% |
200
| – | – |
|
204
Avantis US Equity ETF
AVUS
$9.49B
| – | – |
-2,782
| Closed | -$209K |
|
205
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-2,408
| Closed | -$203K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,266
| Closed | -$216K |
|
207
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-4,405
| Closed | -$220K |
|
208
PNC Financial Services
PNC
$81.2B
| – | – |
-1,602
| Closed | -$202K |
|
209
Peloton Interactive
PTON
$3.27B
| – | – |
-10,035
| Closed | -$77.2K |
|
210
Gibraltar Industries
ROCK
$1.79B
| – | – |
-3,260
| Closed | -$205K |
|
211
Southern Company
SO
$101B
| – | – |
-2,950
| Closed | -$207K |
|
212
Stryker
SYK
$152B
| – | – |
-672
| Closed | -$205K |
|
213
Travelers Companies
TRV
$62.7B
| – | – |
-1,215
| Closed | -$211K |
|
|
FRBK
214
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-53,850
| Closed | -$48.5K |
|