CFS
CRA Financial Services Portfolio holdings
AUM
$654M
This Quarter Return
+4.91%
1 Year Return
+15.32%
3 Year Return
+74.31%
5 Year Return
+120.96%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+7.6%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
259
New
19
Increased
88
Reduced
90
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$955K |
| 2 |
Amazon
AMZN
|
$670K |
| 3 |
OceanFirst Financial
OCFC
|
$418K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 4.17% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.5M | 8.57% | 201,571 -4,536 | -2% | -$955K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26M | 5.24% | 333,860 +10,237 | +3% | +$796K |
|
|
3
Amazon
AMZN
$2.44T
| $25.9M | 5.23% | 134,065 -3,469 | -3% | -$670K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.3M | 4.7% | 230,868 +95 | +0% | +$9.58K |
|
5
Microsoft
MSFT
$3.77T
| $18.1M | 3.65% | 40,457 -141 | -0.3% | -$63K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 3.59% | 37,135 +531 | +1% | +$254K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.9M | 3.42% | 92,742 -2,207 | -2% | -$403K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.6M | 2.94% | 114,615 -2,150 | -2% | -$273K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.67% | 24,182 +832 | +4% | +$455K |
|
10
NVIDIA
NVDA
$4.24T
| $12.6M | 2.54% | 102,065 +92,390 | +955% | +$11.4M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 2.46% | 55,920 +1,342 | +2% | +$293K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.37% | 64,444 -1,861 | -3% | -$339K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.41M | 1.7% | 34,744 +2,164 | +7% | +$524K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.21M | 1.66% | 105,184 +13,547 | +15% | +$1.06M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 1.54% | 14,032 +690 | +5% | +$376K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 1.4% | 13,793 +112 | +0.8% | +$56.5K |
|
17
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.48M | 1.31% | 215,927 +7,357 | +4% | +$221K |
|
18
Home Depot
HD
$405B
| $6M | 1.21% | 17,415 -116 | -0.7% | -$39.9K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $5.29M | 1.07% | 137,786 -2,296 | -2% | -$88.2K |
|
20
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $5.27M | 1.06% | 185,781 +27,244 | +17% | +$772K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 1.01% | 27,260 -499 | -2% | -$91.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.66M | 0.94% | 79,657 -763 | -0.9% | -$44.7K |
|
23
Visa
V
$683B
| $4.42M | 0.89% | 16,821 -359 | -2% | -$94.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 0.86% | 10,533 +75 | +0.7% | +$30.5K |
|
25
iShares Large Cap Moderate Buffer ETF
IVVM
$116M
| $4.08M | 0.82% | 140,970 +33,250 | +31% | +$963K |
|