CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
-3.63%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
220
New
14
Increased
103
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$1.12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$866K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$730K |
| 4 |
Coinbase
COIN
|
$720K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$563K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Communication Services | 6.43% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.9M | 10.19% | 194,037 +2,825 | +1% | +$493K |
|
2
Amazon
AMZN
$2.44T
| $22.5M | 6.77% | 6,903 +43 | +0.6% | +$140K |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 4.86% | 52,364 +247 | +0.5% | +$76.2K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.1M | 4.83% | 203,603 +16,444 | +9% | +$1.3M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 4.75% | 97,357 -55 | -0.1% | -$8.92K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.4M | 4.64% | 120,345 -1,145 | -0.9% | -$147K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 3.45% | 31,637 +2,507 | +9% | +$909K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 3.2% | 142,216 +73,653 | +107% | +$5.51M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 2.63% | 3,144 +56 | +2% | +$156K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.64M | 2.6% | 19,051 +1,073 | +6% | +$487K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.24M | 2.48% | 38,775 +147 | +0.4% | +$31.2K |
|
12
Home Depot
HD
$405B
| $4.61M | 1.39% | 15,405 +1,441 | +10% | +$431K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.35M | 1.31% | 16,199 +165 | +1% | +$44.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.21% | 1,440 +59 | +4% | +$165K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 1.21% | 8,872 +1,149 | +15% | +$519K |
|
16
Visa
V
$683B
| $3.8M | 1.14% | 17,148 +121 | +0.7% | +$26.8K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.19M | 0.96% | 59,767 +31,390 | +111% | +$1.68M |
|
18
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $3.16M | 0.95% | +102,088 | New | +$3.16M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.9% | 13,455 +1,101 | +9% | +$245K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.89% | 8,370 +15 | +0.2% | +$5.29K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $2.88M | 0.87% | 26,909 +174 | +0.7% | +$18.6K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.57M | 0.77% | 10,783 +754 | +8% | +$179K |
|
23
Mastercard
MA
$538B
| $2.52M | 0.76% | 7,059 -9 | -0.1% | -$3.22K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 0.75% | 23,151 +281 | +1% | +$30.3K |
|
25
Tesla
TSLA
$1.08T
| $2.48M | 0.75% | 2,299 +109 | +5% | +$117K |
|