Asset Manager
← All Institutions
CRA Financial Services, LLC
332 TILTON ROAD, NORTHFIELD, NJ 08225 • 609-380-3500
Market Value
$763M
+4.6%
Holdings
306
+10
New Purchases
14
Added To
129
Closed
16
Reduced
97
Top 10 Concentration
36.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.13% | 0.28% | +1.85% | $16M |
| GOOGL | 2.79% | 2.24% | +0.54% | $21M |
| VYMI | 0.93% | 0.58% | +0.35% | $7M |
| PNOV | 0.54% | 0.26% | +0.29% | $4M |
| GOOG | 1.15% | 0.93% | +0.22% | $9M |
| POCT | 0.42% | 0.22% | +0.20% | $3M |
| LLY | 0.56% | 0.42% | +0.15% | $4M |
| BALT | 1.87% | 1.75% | +0.12% | $14M |
| AAPL | 7.19% | 7.06% | +0.12% | $55M |
| ORCL | 0.41% | 0.30% | +0.11% | $3M |
| FENI | 0.10% | 0.00% | +0.10% | $764K |
| TBUX | 0.37% | 0.28% | +0.10% | $3M |
| AVLV | 0.51% | 0.41% | +0.10% | $4M |
| DDTO | 0.08% | 0.00% | +0.08% | $648K |
| FQAL | 0.08% | 0.00% | +0.08% | $620K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 1.29% | 1.86% | -0.57% | $10M |
| VOO | 0.93% | 1.45% | -0.52% | $7M |
| VB | 1.75% | 2.20% | -0.45% | $13M |
| BSCP | 0.00% | 0.35% | -0.35% | $0 |
| SCHD | 4.22% | 4.52% | -0.30% | $32M |
| MSFT | 2.61% | 2.91% | -0.30% | $20M |
| SCHG | 4.32% | 4.56% | -0.24% | $33M |
| HD | 0.72% | 0.92% | -0.19% | $6M |
| PDEC | 0.77% | 0.94% | -0.17% | $6M |
| META | 1.30% | 1.47% | -0.16% | $10M |
| NVDA | 3.21% | 3.33% | -0.13% | $24M |
| SDY | 1.81% | 1.93% | -0.12% | $14M |
| BSJP | 0.00% | 0.12% | -0.12% | $0 |
| NFLX | 0.32% | 0.43% | -0.10% | $2M |
| GBTC | 0.20% | 0.29% | -0.09% | $2M |
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 | 63 | $358M | 46.9% |
| Large Cap | 149 | $278M | 36.4% |
| Mid Cap | 36 | $54M | 7.0% |
| Small Cap | 32 | $56M | 7.4% |
| Micro Cap | 26 | $18M | 2.3% |
Portfolio Analytics
Avg Market Cap
$235.1B
Median Market Cap
$43.4B
Avg P/E
31.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
118
# ETFs / Funds
188
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.19% | 201,819 | $55M | $271.86 | $3M | -766 | -0.4% | |
| 2 | SCHG | 4.32% | 1,010,795 | $33M | $32.62 | -$345K | -33,305 | -3.2% | |
| 3 | SCHD | 4.22% | 1,175,074 | $32M | $27.43 | -$786K | -34,399 | -2.8% | |
| 4 | AMZN | 4.09% | 135,250 | $31M | $230.82 | $1M | -297 | -0.2% | |
| 5 | QQQ | 3.44% | 42,735 | $26M | $614.30 | $886K | +485 | +1.1% | |
| 6 | NVDA | 3.21% | 131,274 | $24M | $186.50 | $152K | +872 | +0.7% | |
| 7 | GOOGL | 2.79% | 67,949 | $21M | $313.00 | $5M | +603 | +0.9% | |
| 8 | IVV | 2.62% | 29,163 | $20M | $684.95 | $702K | +368 | +1.3% | |
| 9 | MSFT | 2.61% | 41,257 | $20M | $483.62 | -$1M | +206 | +0.5% | |
| 10 | VIG | 2.31% | 80,169 | $18M | $219.78 | $87K | -1,078 | -1.3% | |
| 11 | DGRW | 2.26% | 193,134 | $17M | $89.43 | $1M | +10,262 | +5.6% | |
| 12 | VTI | 2.13% | 48,576 | $16M | $335.27 | $14M | +42,348 | +680.0% | |
| 13 | BALT | 1.87% | 426,872 | $14M | $33.51 | $2M | +37,458 | +9.6% | |
| 14 | SPY | 1.87% | 20,918 | $14M | $681.91 | $790K | +692 | +3.4% | |
| 15 | SDY | 1.81% | 99,184 | $14M | $139.16 | -$303K | -1,535 | -1.5% | |
| 16 | VB | 1.75% | 51,887 | $13M | $257.95 | -$3M | -11,377 | -18.0% | |
| 17 | ZALT | 1.69% | 396,346 | $13M | $32.57 | $796K | +16,395 | +4.3% | |
| 18 | META | 1.30% | 15,082 | $10M | $660.10 | -$763K | +487 | +3.3% | |
| 19 | VO | 1.29% | 34,015 | $10M | $290.22 | -$4M | -12,282 | -26.5% | |
| 20 | GOOG | 1.15% | 27,910 | $9M | $313.80 | $2M | -15 | -0.1% | |
| 21 | AVGO | 1.12% | 24,686 | $9M | $346.10 | $535K | +411 | +1.7% | |
| 22 | SCHF | 1.07% | 338,257 | $8M | $24.04 | $347K | +3,872 | +1.2% | |
| 23 | VOO | 0.93% | 11,371 | $7M | $627.14 | -$3M | -5,961 | -34.4% | |
| 24 | VYMI | 0.93% | 78,804 | $7M | $90.00 | $3M | +28,560 | +56.8% | |
| 25 | JPST | 0.85% | 127,955 | $6M | $50.59 | $476K | +9,735 | +8.2% | |
| 26 | FBND | 0.83% | 137,289 | $6M | $46.04 | $751K | +16,839 | +14.0% | |
| 27 | PDEC | 0.77% | 135,214 | $6M | $43.38 | -$1M | -28,409 | -17.4% | |
| 28 | V | 0.75% | 16,316 | $6M | $350.71 | $188K | +105 | +0.7% | |
| 29 | BRK-B | 0.75% | 11,350 | $6M | $502.65 | $26K | +53 | +0.5% | |
| 30 | RSP | 0.74% | 29,325 | $6M | $191.56 | $148K | +495 | +1.7% | |
| 31 | IVVM | 0.74% | 161,434 | $6M | $34.79 | $146K | +1,488 | +0.9% | |
| 32 | HD | 0.72% | 16,024 | $6M | $344.11 | -$1M | -479 | -2.9% | |
| 33 | JAAA | 0.61% | 92,403 | $5M | $50.58 | $177K | +3,843 | +4.3% | |
| 34 | IJH | 0.60% | 69,447 | $5M | $66.00 | -$86K | -2,106 | -2.9% | |
| 35 | IWF | 0.58% | 9,335 | $4M | $473.30 | $165K | +255 | +2.8% | |
| 36 | LLY | 0.56% | 3,996 | $4M | $1,074.61 | $1M | +14 | +0.3% | |
| 37 | SCHB | 0.56% | 163,378 | $4M | $26.23 | $217K | +5,120 | +3.2% | |
| 38 | XONA.DE | 0.56% | 35,493 | $4M | $120.34 | $286K | +150 | +0.4% | |
| 39 | VCIT | 0.54% | 49,493 | $4M | $83.75 | $183K | +2,392 | +5.1% | |
| 40 | PNOV | 0.54% | 99,207 | $4M | $41.78 | $2M | +53,349 | +116.3% | |
| 41 | BSCQ | 0.53% | 208,494 | $4M | $19.57 | $200K | +10,081 | +5.1% | |
| 42 | PJUL | 0.52% | 85,253 | $4M | $46.43 | $71K | — | — | |
| 43 | MA | 0.51% | 6,814 | $4M | $570.84 | $19K | +10 | +0.1% | |
| 44 | AVLV | 0.51% | 51,333 | $4M | $75.77 | $866K | +9,487 | +22.7% | |
| 45 | BSCR | 0.51% | 196,453 | $4M | $19.74 | $6K | -5 | — | |
| 46 | JPM | 0.49% | 11,664 | $4M | $322.21 | $92K | +40 | +0.3% | |
| 47 | FBCG | 0.46% | 63,864 | $4M | $54.84 | $295K | +4,096 | +6.8% | |
| 48 | VBIL | 0.45% | 45,432 | $3M | $75.43 | $10K | +237 | +0.5% | |
| 49 | PJAN | 0.44% | 71,903 | $3M | $47.02 | -$4K | -2,000 | -2.7% | |
| 50 | POCT | 0.42% | 73,085 | $3M | $43.92 | $2M | +36,075 | +97.5% | |
| 51 | ORCL | 0.41% | 15,988 | $3M | $194.91 | $912K | +8,150 | +104.0% | |
| 52 | TSLA | 0.40% | 6,786 | $3M | $449.73 | $51K | +39 | +0.6% | |
| 53 | HDV | 0.40% | 25,038 | $3M | $121.61 | -$28K | -53 | -0.2% | |
| 54 | PAPR | 0.39% | 76,814 | $3M | $39.12 | -$37K | -2,475 | -3.1% | |
| 55 | CGNG | 0.38% | 91,123 | $3M | $31.93 | $214K | +3,883 | +4.5% | |
| 56 | GLD | 0.38% | 7,320 | $3M | $396.31 | $509K | +590 | +8.8% | |
| 57 | PAUG | 0.38% | 66,810 | $3M | $43.25 | $52K | — | — | |
| 58 | TBUX | 0.37% | 57,298 | $3M | $49.85 | $828K | +16,604 | +40.8% | |
| 59 | TCAF | 0.37% | 72,934 | $3M | $38.22 | $281K | +6,455 | +9.7% | |
| 60 | DLN | 0.36% | 31,226 | $3M | $88.08 | $28K | -54 | -0.2% | |
| 61 | CVX | 0.35% | 17,756 | $3M | $152.41 | $22K | +470 | +2.7% | |
| 62 | IJR | 0.34% | 21,899 | $3M | $120.18 | -$84K | -952 | -4.2% | |
| 63 | ONEQ | 0.34% | 28,448 | $3M | $91.40 | $45K | -224 | -0.8% | |
| 64 | BSCS | 0.34% | 124,651 | $3M | $20.60 | $153K | +7,274 | +6.2% | |
| 65 | MRVL | 0.33% | 29,572 | $3M | $84.98 | -$77K | -1,239 | -4.0% | |
| 66 | NFLX | 0.32% | 26,111 | $2M | $93.76 | -$656K | +23,522 | +908.5% | |
| 67 | BAC | 0.32% | 44,448 | $2M | $55.00 | $163K | +219 | +0.5% | |
| 68 | SCHM | 0.31% | 79,109 | $2M | $30.07 | -$48K | -2,762 | -3.4% | |
| 69 | PMAR | 0.31% | 52,392 | $2M | $44.94 | -$239K | -6,676 | -11.3% | |
| 70 | NEE | 0.31% | 29,313 | $2M | $80.28 | $120K | -266 | -0.9% | |
| 71 | FBTC | 0.28% | 28,505 | $2M | $76.23 | $20K | +6,932 | +32.1% | |
| 72 | VXUS | 0.28% | 28,694 | $2M | $75.44 | $593K | +7,298 | +34.1% | |
| 73 | VGT | 0.28% | 2,797 | $2M | $753.78 | $64K | +59 | +2.1% | |
| 74 | ABBV | 0.27% | 9,173 | $2M | $228.50 | -$136K | -467 | -4.8% | |
| 75 | CAT | 0.26% | 3,483 | $2M | $572.87 | $338K | +10 | +0.3% | |
| 76 | VUG | 0.26% | 4,088 | $2M | $487.86 | -$8K | -86 | -2.1% | |
| 77 | AVUV | 0.26% | 19,199 | $2M | $101.98 | -$5K | -521 | -2.6% | |
| 78 | VCRM | 0.25% | 24,885 | $2M | $75.57 | $8K | — | — | |
| 79 | DIS | 0.25% | 16,474 | $2M | $113.77 | -$39K | -238 | -1.4% | |
| 80 | VIOO | 0.25% | 16,882 | $2M | $110.96 | $9K | +5 | +0.0% | |
| 81 | IVE | 0.23% | 8,434 | $2M | $212.06 | $81K | +163 | +2.0% | |
| 82 | WMT | 0.23% | 15,916 | $2M | $111.41 | $138K | +46 | +0.3% | |
| 83 | JNJ | 0.23% | 8,348 | $2M | $206.96 | $184K | +21 | +0.2% | |
| 84 | VYM | 0.22% | 11,686 | $2M | $143.52 | $116K | +611 | +5.5% | |
| 85 | VTV | 0.22% | 8,739 | $2M | $190.99 | $349 | -209 | -2.3% | |
| 86 | SCHA | 0.22% | 57,867 | $2M | $28.48 | -$207K | -8,620 | -13.0% | |
| 87 | QQQM | 0.21% | 6,370 | $2M | $252.93 | $22K | -62 | -1.0% | |
| 88 | DVY | 0.21% | 11,383 | $2M | $141.14 | $94K | +738 | +6.9% | |
| 89 | PANW | 0.20% | 8,321 | $2M | $184.20 | -$158K | +17 | +0.2% | |
| 90 | GBTC | 0.20% | 22,305 | $2M | $68.36 | -$617K | -1,548 | -6.5% | |
| 91 | BRK-A | 0.20% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 92 | CRWD | 0.19% | 3,112 | $1M | $468.76 | -$61K | +13 | +0.4% | |
| 93 | IBM | 0.19% | 4,892 | $1M | $296.22 | $95K | +94 | +2.0% | |
| 94 | DIA | 0.19% | 2,963 | $1M | $480.62 | -$52K | -220 | -6.9% | |
| 95 | DGRO | 0.19% | 20,421 | $1M | $69.42 | -$25K | -764 | -3.6% | |
| 96 | BSCT | 0.19% | 75,223 | $1M | $18.83 | $122K | +6,400 | +9.3% | |
| 97 | COST | 0.18% | 1,607 | $1M | $862.34 | -$176K | -80 | -4.7% | |
| 98 | PLTR | 0.18% | 7,775 | $1M | $177.75 | -$166K | -710 | -8.4% | |
| 99 | VSDM | 0.18% | 17,743 | $1M | $76.45 | -$4K | — | — | |
| 100 | PG | 0.18% | 9,437 | $1M | $143.31 | -$302K | -1,330 | -12.3% |