Asset Manager
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CRA Financial Services, LLC
332 TILTON ROAD, NORTHFIELD, NJ 08225 • 609-380-3500
Market Value
$867M
+12.8%
Holdings
323
+20
New Purchases
29
Added To
150
Closed
3
Reduced
83
Top 10 Concentration
36.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.00% | 0.38% | +0.63% | $9M |
| QQQ | 3.67% | 3.23% | +0.44% | $32M |
| GOOGL | 2.83% | 2.55% | +0.28% | $25M |
| VTI | 2.90% | 2.73% | +0.17% | $25M |
| PANW | 0.33% | 0.18% | +0.15% | $3M |
| GOOG | 1.20% | 1.05% | +0.15% | $10M |
| SCHG | 4.07% | 3.93% | +0.14% | $35M |
| FBCG | 0.65% | 0.52% | +0.14% | $6M |
| MU | 0.20% | 0.08% | +0.13% | $2M |
| CRWD | 0.28% | 0.16% | +0.12% | $2M |
| CAT | 0.43% | 0.32% | +0.11% | $4M |
| VOO | 1.06% | 0.95% | +0.11% | $9M |
| NVDA | 3.10% | 3.00% | +0.10% | $27M |
| AAPL | 6.72% | 6.62% | +0.10% | $58M |
| AMD | 0.16% | 0.06% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 0.27% | 1.08% | -0.81% | $2M |
| JAAA | 0.25% | 0.70% | -0.45% | $2M |
| SCHD | 4.46% | 4.74% | -0.28% | $39M |
| XONA.DE | 0.56% | 0.78% | -0.22% | $5M |
| MSFT | 1.85% | 2.04% | -0.19% | $16M |
| BALT | 1.80% | 1.97% | -0.17% | $16M |
| SDY | 1.61% | 1.78% | -0.17% | $14M |
| CVX | 0.36% | 0.50% | -0.14% | $3M |
| ZALT | 1.63% | 1.76% | -0.13% | $14M |
| NFLX | 0.23% | 0.35% | -0.11% | $2M |
| PJUL | 0.38% | 0.49% | -0.11% | $3M |
| META | 1.02% | 1.13% | -0.11% | $9M |
| BSCQ | 0.50% | 0.60% | -0.10% | $4M |
| GLD | 0.30% | 0.39% | -0.09% | $3M |
| VIG | 2.05% | 2.13% | -0.08% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.0% |
| Technology | 15.0% |
| Communication Services | 5.5% |
| Consumer Cyclical | 5.0% |
| Energy | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $408M | 47.0% |
| Large Cap | 154 | $310M | 35.7% |
| Mid Cap | 37 | $67M | 7.8% |
| Small Cap | 34 | $61M | 7.1% |
| Micro Cap | 29 | $21M | 2.4% |
Portfolio Analytics
Avg Market Cap
$237.8B
Median Market Cap
$48.2B
Avg P/E
34.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
125
# ETFs / Funds
198
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.72% | 201,360 | $58M | $289.36 | $7M | +858 | +0.4% | |
| 2 | SCHD | 4.46% | 1,220,811 | $39M | $31.71 | $2M | +32,394 | +2.7% | |
| 3 | SCHG | 4.07% | 1,042,267 | $35M | $33.84 | $5M | +5,830 | +0.6% | |
| 4 | AMZN | 3.76% | 136,860 | $33M | $238.34 | $4M | +690 | +0.5% | |
| 5 | QQQ | 3.67% | 43,243 | $32M | $736.40 | $7M | +227 | +0.5% | |
| 6 | NVDA | 3.10% | 134,550 | $27M | $200.09 | $4M | +2,119 | +1.6% | |
| 7 | VTI | 2.90% | 67,876 | $25M | $370.04 | $4M | +2,552 | +3.9% | |
| 8 | GOOGL | 2.83% | 68,605 | $25M | $357.37 | $5M | +420 | +0.6% | |
| 9 | IVV | 2.71% | 31,388 | $24M | $748.90 | $3M | +655 | +2.1% | |
| 10 | DGRW | 2.44% | 221,273 | $21M | $95.62 | $2M | +4,195 | +1.9% | |
| 11 | VIG | 2.05% | 75,328 | $18M | $236.62 | $1M | -957 | -1.2% | |
| 12 | SPY | 1.88% | 21,874 | $16M | $746.78 | $2M | +195 | +0.9% | |
| 13 | MSFT | 1.85% | 43,100 | $16M | $373.02 | $389K | +718 | +1.7% | |
| 14 | BALT | 1.80% | 455,717 | $16M | $34.27 | $447K | +2,405 | +0.5% | |
| 15 | VB | 1.69% | 48,302 | $15M | $303.12 | $2M | -1,001 | -2.0% | |
| 16 | ZALT | 1.63% | 416,213 | $14M | $33.87 | $600K | +403 | +0.1% | |
| 17 | SDY | 1.61% | 91,795 | $14M | $152.18 | $311K | -1,796 | -1.9% | |
| 18 | VYMI | 1.25% | 110,436 | $11M | $98.20 | $1M | +6,361 | +6.1% | |
| 19 | GOOG | 1.20% | 29,429 | $10M | $353.33 | $2M | +1,237 | +4.4% | |
| 20 | VO | 1.19% | 128,063 | $10M | $80.57 | $1M | +95,791 | +296.8% | |
| 21 | SCHF | 1.12% | 351,009 | $10M | $27.70 | $1000K | -1,436 | -0.4% | |
| 22 | AVGO | 1.09% | 25,016 | $9M | $377.75 | $2M | +244 | +1.0% | |
| 23 | VOO | 1.06% | 13,368 | $9M | $686.79 | $2M | +1,117 | +9.1% | |
| 24 | META | 1.02% | 15,734 | $9M | $563.28 | $151K | +508 | +3.3% | |
| 25 | MRVL | 1.00% | 29,262 | $9M | $297.89 | $6M | -237 | -0.8% | |
| 26 | JPST | 0.94% | 160,504 | $8M | $50.57 | $1M | +20,903 | +15.0% | |
| 27 | RSP | 0.72% | 29,468 | $6M | $212.77 | $622K | +38 | +0.1% | |
| 28 | PDEC | 0.69% | 130,442 | $6M | $45.89 | $385K | -1,350 | -1.0% | |
| 29 | IVVM | 0.66% | 155,877 | $6M | $36.95 | $381K | -1,827 | -1.2% | |
| 30 | FBCG | 0.65% | 91,023 | $6M | $62.11 | $2M | +11,871 | +15.0% | |
| 31 | HD | 0.64% | 15,776 | $6M | $352.68 | $314K | -187 | -1.2% | |
| 32 | V | 0.64% | 16,161 | $6M | $343.09 | $639K | -69 | -0.4% | |
| 33 | BRK-B | 0.61% | 10,577 | $5M | $500.37 | $143K | -170 | -1.6% | |
| 34 | AVLV | 0.60% | 56,655 | $5M | $91.21 | $860K | +3,218 | +6.0% | |
| 35 | IWF | 0.58% | 40,530 | $5M | $124.17 | $794K | +30,590 | +307.8% | |
| 36 | LLY | 0.57% | 4,099 | $5M | $1,199.30 | $1M | +99 | +2.5% | |
| 37 | XONA.DE | 0.56% | 35,555 | $5M | $136.72 | -$1M | +165 | +0.5% | |
| 38 | CGNG | 0.56% | 129,750 | $5M | $37.46 | $957K | +6,102 | +4.9% | |
| 39 | SCHB | 0.55% | 165,178 | $5M | $28.96 | $912K | +10,928 | +7.1% | |
| 40 | IJH | 0.55% | 61,395 | $5M | $77.11 | $384K | -3,019 | -4.7% | |
| 41 | PNOV | 0.50% | 98,264 | $4M | $44.35 | $314K | -700 | -0.7% | |
| 42 | BSCQ | 0.50% | 222,355 | $4M | $19.52 | -$290K | -14,806 | -6.2% | |
| 43 | BSCR | 0.50% | 219,463 | $4M | $19.61 | -$92K | -4,551 | -2.0% | |
| 44 | JPM | 0.45% | 11,963 | $4M | $327.32 | $480K | +282 | +2.4% | |
| 45 | VCIT | 0.45% | 47,321 | $4M | $82.65 | -$137K | -1,599 | -3.3% | |
| 46 | VXUS | 0.44% | 44,773 | $4M | $85.49 | $448K | +942 | +2.1% | |
| 47 | CAT | 0.43% | 3,528 | $4M | $1,064.90 | $1M | +11 | +0.3% | |
| 48 | PJAN | 0.43% | 75,612 | $4M | $49.49 | $254K | — | — | |
| 49 | TBUX | 0.42% | 72,719 | $4M | $49.77 | $112K | +2,228 | +3.2% | |
| 50 | VBIL | 0.39% | 45,155 | $3M | $75.68 | $231K | +3,033 | +7.2% | |
| 51 | BSCS | 0.39% | 166,956 | $3M | $20.37 | $196K | +10,091 | +6.4% | |
| 52 | MA | 0.38% | 6,493 | $3M | $513.60 | $16K | -149 | -2.2% | |
| 53 | POCT | 0.38% | 71,835 | $3M | $46.41 | $237K | — | — | |
| 54 | PJUL | 0.38% | 67,793 | $3M | $48.81 | -$493K | -14,910 | -18.0% | |
| 55 | HDV | 0.38% | 120,651 | $3M | $27.41 | $32K | +96,521 | +400.0% | |
| 56 | PAPR | 0.37% | 76,979 | $3M | $42.20 | $160K | -610 | -0.8% | |
| 57 | TCAF | 0.36% | 76,353 | $3M | $41.10 | $386K | -973 | -1.3% | |
| 58 | FENI | 0.36% | 77,697 | $3M | $40.13 | $467K | +6,434 | +9.0% | |
| 59 | CVX | 0.36% | 18,694 | $3M | $165.76 | -$739K | +143 | +0.8% | |
| 60 | DLN | 0.35% | 31,141 | $3M | $96.32 | $218K | +7 | +0.0% | |
| 61 | ONEQ | 0.34% | 28,399 | $3M | $103.22 | $516K | -50 | -0.2% | |
| 62 | IJR | 0.34% | 19,623 | $3M | $148.31 | $350K | -969 | -4.7% | |
| 63 | PANW | 0.33% | 8,491 | $3M | $341.00 | $1M | -261 | -3.0% | |
| 64 | PMAR | 0.33% | 60,222 | $3M | $47.77 | $179K | -230 | -0.4% | |
| 65 | VGT | 0.32% | 23,500 | $3M | $119.52 | $898K | +20,762 | +758.3% | |
| 66 | TSLA | 0.32% | 6,612 | $3M | $420.60 | $417K | +252 | +4.0% | |
| 67 | PAUG | 0.32% | 59,910 | $3M | $45.64 | $20K | -3,636 | -5.7% | |
| 68 | ORCL | 0.30% | 17,871 | $3M | $146.55 | $126K | +922 | +5.4% | |
| 69 | GLD | 0.30% | 7,090 | $3M | $368.35 | -$386K | +124 | +1.8% | |
| 70 | BAC | 0.29% | 44,870 | $3M | $56.98 | $360K | -190 | -0.4% | |
| 71 | NEE | 0.29% | 28,334 | $2M | $87.77 | -$133K | +123 | +0.4% | |
| 72 | CRWD | 0.28% | 3,176 | $2M | $763.14 | $1M | -60 | -1.9% | |
| 73 | SCHM | 0.27% | 64,454 | $2M | $36.87 | $313K | -2,197 | -3.3% | |
| 74 | AVUV | 0.27% | 18,772 | $2M | $124.76 | $312K | +396 | +2.1% | |
| 75 | VIOO | 0.27% | 16,996 | $2M | $137.54 | $382K | -36 | -0.2% | |
| 76 | FBND | 0.27% | 51,319 | $2M | $45.49 | -$6M | -130,888 | -71.8% | |
| 77 | BSCT | 0.26% | 123,346 | $2M | $18.58 | $25K | +1,908 | +1.6% | |
| 78 | ABBV | 0.26% | 9,077 | $2M | $251.63 | $357K | +214 | +2.4% | |
| 79 | JAAA | 0.25% | 42,729 | $2M | $50.49 | -$3M | -64,509 | -60.1% | |
| 80 | VYM | 0.25% | 13,550 | $2M | $158.03 | $183K | +328 | +2.5% | |
| 81 | JNJ | 0.25% | 8,430 | $2M | $253.97 | $95K | +61 | +0.7% | |
| 82 | QQQM | 0.24% | 6,878 | $2M | $302.95 | $456K | +28 | +0.4% | |
| 83 | VUSV | 0.24% | 30,452 | $2M | $68.32 | $264K | +1,280 | +4.4% | |
| 84 | NFLX | 0.23% | 28,414 | $2M | $71.40 | -$652K | +530 | +1.9% | |
| 85 | IVE | 0.23% | 8,930 | $2M | $227.06 | $172K | +140 | +1.6% | |
| 86 | VCRM | 0.22% | 24,885 | $2M | $76.40 | $6K | -340 | -1.4% | |
| 87 | SCHA | 0.22% | 52,259 | $2M | $36.13 | $353K | -520 | -1.0% | |
| 88 | DVY | 0.21% | 11,913 | $2M | $156.30 | $98K | +261 | +2.2% | |
| 89 | WMT | 0.21% | 16,301 | $2M | $113.26 | -$138K | +335 | +2.1% | |
| 90 | MU | 0.20% | 1,513 | $2M | $1,154.31 | $1M | -211 | -12.2% | |
| 91 | FMDE | 0.20% | 42,248 | $2M | $40.58 | $318K | +3,407 | +8.8% | |
| 92 | FBTC | 0.20% | 33,327 | $2M | $51.05 | -$138K | +2,172 | +7.0% | |
| 93 | VUG | 0.20% | 19,696 | $2M | $86.14 | $284K | +16,462 | +509.0% | |
| 94 | COST | 0.18% | 1,671 | $2M | $935.32 | -$85K | +17 | +1.0% | |
| 95 | DIA | 0.18% | 2,938 | $2M | $522.45 | $162K | -25 | -0.8% | |
| 96 | DIS | 0.18% | 15,869 | $2M | $96.25 | $3K | +50 | +0.3% | |
| 97 | VTV | 0.17% | 6,939 | $2M | $217.93 | $168K | +88 | +1.3% | |
| 98 | BRK-A | 0.17% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 99 | JCPB | 0.17% | 31,440 | $1M | $46.94 | $7K | +237 | +0.8% | |
| 100 | XLE | 0.17% | 27,697 | $1M | $53.11 | -$204K | +350 | +1.3% |