CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+4.79%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
175
New
17
Increased
72
Reduced
55
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$587K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$511K |
| 5 |
SPDR Gold Trust
GLD
|
$486K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$353K |
| 2 |
Autodesk
ADSK
|
$260K |
| 3 |
Microsoft
MSFT
|
$231K |
| 4 |
OceanFirst Financial
OCFC
|
$112K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$91.8K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Communication Services | 7.25% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 8.87% | 187,786 +597 | +0.3% | +$72.9K |
|
2
Amazon
AMZN
$2.44T
| $19.8M | 7.68% | 6,415 +78 | +1% | +$241K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.3M | 5.53% | 121,083 +1,287 | +1% | +$152K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 5.1% | 89,634 +3,993 | +5% | +$587K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 4.58% | 50,178 -981 | -2% | -$231K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.94M | 3.84% | 136,246 +14,614 | +12% | +$1.07M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.62M | 3.33% | 66,399 +3,941 | +6% | +$511K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $8.38M | 3.24% | 39,161 +42 | +0.1% | +$8.99K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.1M | 3.13% | 25,387 +772 | +3% | +$246K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 2.4% | 3,005 +15 | +0.5% | +$30.9K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.47M | 2.12% | 13,751 +611 | +5% | +$243K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.21M | 1.63% | 16,185 +7 | +0% | +$1.82K |
|
13
Home Depot
HD
$405B
| $3.98M | 1.54% | 13,029 +312 | +2% | +$95.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 1.36% | 11,905 -11 | -0.1% | -$3.24K |
|
15
Visa
V
$683B
| $3.5M | 1.35% | 16,520 +248 | +2% | +$52.5K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 1.13% | 7,392 +65 | +0.9% | +$25.8K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.1% | 1,374 +6 | +0.4% | +$12.4K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $2.72M | 1.05% | 28,677 | – | – |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.49M | 0.96% | 22,950 -524 | -2% | -$56.9K |
|
20
Mastercard
MA
$538B
| $2.48M | 0.96% | 6,953 +221 | +3% | +$78.7K |
|
21
Alibaba
BABA
$322B
| $2.48M | 0.96% | 10,917 +807 | +8% | +$183K |
|
22
Walt Disney
DIS
$213B
| $2.43M | 0.94% | 13,158 +677 | +5% | +$125K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.36M | 0.91% | 24,415 +223 | +0.9% | +$21.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 0.82% | 9,609 +119 | +1% | +$26.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.81% | 8,237 | – | – |
|