CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+3.64%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
147
New
6
Increased
61
Reduced
43
Closed
6
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.16M |
| 2 |
Toronto Dominion Bank
TD
|
$870K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$369K |
| 4 |
OceanFirst Financial
OCFC
|
$304K |
| 5 |
Fiserv
FI
|
$255K |
Top Sells
| 1 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$399K |
| 2 |
DuPont de Nemours
DD
|
$379K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$312K |
| 4 |
iShares Silver Trust
SLV
|
$245K |
| 5 |
Duke Energy
DUK
|
$218K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.5% |
| 4 | Communication Services | 6.41% |
| 5 | Energy | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.3M | 7.42% | 122,399 +51,185 | +72% | +$5.16M |
|
2
Amazon
AMZN
$2.44T
| $10M | 6.01% | 5,287 | – | – |
|
3
Apple
AAPL
$3.45T
| $8.94M | 5.37% | 45,144 -453 | -1% | -$89.7K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.46M | 5.08% | 73,468 -1,365 | -2% | -$157K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.54M | 4.53% | 48,117 -445 | -0.9% | -$69.7K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.43M | 2.66% | 83,506 +4,175 | +5% | +$222K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.28M | 2.57% | 51,405 +4,429 | +9% | +$369K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 2.49% | 22,179 +965 | +5% | +$180K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 2.17% | 18,574 +158 | +0.9% | +$30.7K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 2.13% | 45,367 +337 | +0.7% | +$26.4K |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $3.52M | 2.11% | 37,210 +1,581 | +4% | +$149K |
|
12
Microsoft
MSFT
$3.77T
| $3.05M | 1.83% | 22,767 +1,023 | +5% | +$137K |
|
13
Visa
V
$683B
| $2.91M | 1.75% | 16,789 +781 | +5% | +$136K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.71% | 2,622 +92 | +4% | +$99.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1.54% | 8,728 +31 | +0.4% | +$9.08K |
|
16
Home Depot
HD
$405B
| $2.29M | 1.37% | 10,985 +26 | +0.2% | +$5.41K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 1.28% | 7,243 +50 | +0.7% | +$14.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 1.27% | 10,933 +26 | +0.2% | +$5.02K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.09M | 1.26% | 23,297 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.22% | 9,503 +170 | +2% | +$36.2K |
|
21
Mastercard
MA
$538B
| $1.98M | 1.19% | 7,481 +676 | +10% | +$179K |
|
22
Walt Disney
DIS
$213B
| $1.87M | 1.13% | 13,416 +196 | +1% | +$27.4K |
|
23
Exxon Mobil
XOM
$487B
| $1.82M | 1.1% | 23,784 +706 | +3% | +$54.1K |
|
24
Bank of America
BAC
$376B
| $1.75M | 1.05% | 60,194 -934 | -2% | -$27.1K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.65M | 0.99% | 9,866 +3 | +0% | +$501 |
|