CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+10.43%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
153
New
13
Increased
49
Reduced
63
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.59M |
| 3 |
Amazon
AMZN
|
$856K |
| 4 |
ProShares UltraShort QQQ
QID
|
$817K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$457K |
Top Sells
| 1 |
Altria Group
MO
|
$395K |
| 2 |
International Paper
IP
|
$333K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$329K |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
$291K |
| 5 |
AB InBev
BUD
|
$271K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Communication Services | 7.02% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22M | 10.5% | 189,753 +142,982 | +306% | +$16.6M |
|
|
2
Amazon
AMZN
$2.44T
| $19.2M | 9.16% | 6,087 +272 | +5% | +$856K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.3M | 5.39% | 121,962 -636 | -0.5% | -$58.8K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 5.22% | 84,848 +3,553 | +4% | +$457K |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 5.13% | 51,065 +1,913 | +4% | +$402K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.15M | 3.42% | 62,103 +818 | +1% | +$94.2K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.59M | 3.15% | +23,703 | New | +$6.59M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.14M | 2.93% | 39,926 -1,336 | -3% | -$205K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.88M | 2.81% | 106,392 +5,132 | +5% | +$284K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.38M | 2.09% | 13,023 -377 | -3% | -$127K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.28M | 2.05% | 2,921 +30 | +1% | +$44K |
|
12
Home Depot
HD
$405B
| $3.35M | 1.6% | 12,044 +1,159 | +11% | +$322K |
|
13
Visa
V
$683B
| $3.28M | 1.57% | 16,386 +4 | +0% | +$800 |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 1.52% | 12,102 +435 | +4% | +$114K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.11M | 1.49% | 16,771 -160 | -0.9% | -$29.7K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 1.3% | 8,134 -76 | -0.9% | -$25.5K |
|
17
Alibaba
BABA
$322B
| $2.53M | 1.21% | 8,593 +926 | +12% | +$272K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $2.32M | 1.11% | 28,777 -1,075 | -4% | -$86.5K |
|
19
Mastercard
MA
$538B
| $2.31M | 1.1% | 6,832 -45 | -0.7% | -$15.2K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.25M | 1.08% | 23,500 +139 | +0.6% | +$13.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.96% | 1,371 +78 | +6% | +$115K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.91M | 0.91% | 24,036 -1,664 | -6% | -$133K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.85M | 0.88% | 20,958 +887 | +4% | +$78.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.86% | 8,416 -279 | -3% | -$59.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.81% | 6,114 +3 | +0% | +$833 |
|