Asset Manager
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CRA Financial Services, LLC
332 TILTON ROAD, NORTHFIELD, NJ 08225 • 609-380-3500
Market Value
$769M
+0.7%
Holdings
303
-3
New Purchases
13
Added To
132
Closed
9
Reduced
104
Top 10 Concentration
35.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.73% | 2.13% | +0.59% | $21M |
| SCHD | 4.74% | 4.22% | +0.52% | $36M |
| VYMI | 1.28% | 0.93% | +0.35% | $10M |
| FBND | 1.08% | 0.83% | +0.25% | $8M |
| FENI | 0.34% | 0.10% | +0.24% | $3M |
| XONA.DE | 0.78% | 0.56% | +0.22% | $6M |
| DGRW | 2.48% | 2.26% | +0.22% | $19M |
| FMDE | 0.18% | 0.00% | +0.18% | $1M |
| VUSV | 0.24% | 0.07% | +0.16% | $2M |
| VXUS | 0.44% | 0.28% | +0.16% | $3M |
| CVX | 0.50% | 0.35% | +0.14% | $4M |
| CGNG | 0.51% | 0.38% | +0.13% | $4M |
| BSCT | 0.29% | 0.19% | +0.11% | $2M |
| BALT | 1.97% | 1.87% | +0.10% | $15M |
| JAAA | 0.70% | 0.61% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.04% | 2.61% | -0.57% | $16M |
| AAPL | 6.62% | 7.19% | -0.57% | $51M |
| AMZN | 3.69% | 4.09% | -0.40% | $28M |
| SCHG | 3.93% | 4.32% | -0.39% | $30M |
| GOOGL | 2.55% | 2.79% | -0.24% | $20M |
| QQQ | 3.23% | 3.44% | -0.21% | $25M |
| NVDA | 3.00% | 3.21% | -0.20% | $23M |
| VIG | 2.13% | 2.31% | -0.17% | $16M |
| META | 1.13% | 1.30% | -0.17% | $9M |
| AVGO | 1.00% | 1.12% | -0.12% | $8M |
| V | 0.64% | 0.75% | -0.11% | $5M |
| GOOG | 1.05% | 1.15% | -0.10% | $8M |
| TSLA | 0.31% | 0.40% | -0.09% | $2M |
| VO | 1.21% | 1.29% | -0.09% | $9M |
| LLY | 0.48% | 0.56% | -0.08% | $4M |
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 | $344M | 44.7% |
| Large Cap | 147 | $288M | 37.4% |
| Mid Cap | 36 | $61M | 7.9% |
| Small Cap | 32 | $58M | 7.6% |
| Micro Cap | 25 | $19M | 2.5% |
Portfolio Analytics
Avg Market Cap
$238.0B
Median Market Cap
$45.1B
Avg P/E
31.8
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
116
# ETFs / Funds
187
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.62% | 200,502 | $51M | $253.79 | -$4M | -1,317 | -0.7% | |
| 2 | SCHD | 4.74% | 1,188,417 | $36M | $30.68 | $4M | +13,343 | +1.1% | |
| 3 | SCHG | 3.93% | 1,036,437 | $30M | $29.13 | -$3M | +25,642 | +2.5% | |
| 4 | AMZN | 3.69% | 136,170 | $28M | $208.27 | -$3M | +920 | +0.7% | |
| 5 | QQQ | 3.23% | 43,016 | $25M | $577.17 | -$1M | +281 | +0.7% | |
| 6 | NVDA | 3.00% | 132,431 | $23M | $174.40 | -$1M | +1,157 | +0.9% | |
| 7 | VTI | 2.73% | 65,324 | $21M | $320.81 | $5M | +16,748 | +34.5% | |
| 8 | IVV | 2.61% | 30,733 | $20M | $653.21 | $100K | +1,570 | +5.4% | |
| 9 | GOOGL | 2.55% | 68,185 | $20M | $287.56 | -$2M | +236 | +0.3% | |
| 10 | DGRW | 2.48% | 217,078 | $19M | $87.84 | $2M | +23,944 | +12.4% | |
| 11 | VIG | 2.13% | 76,285 | $16M | $215.06 | -$1M | -3,884 | -4.8% | |
| 12 | MSFT | 2.04% | 42,382 | $16M | $370.17 | -$4M | +1,125 | +2.7% | |
| 13 | BALT | 1.97% | 453,312 | $15M | $33.46 | $866K | +26,440 | +6.2% | |
| 14 | SPY | 1.83% | 21,679 | $14M | $650.33 | -$166K | +761 | +3.6% | |
| 15 | SDY | 1.78% | 93,591 | $14M | $145.94 | -$144K | -5,593 | -5.6% | |
| 16 | ZALT | 1.76% | 415,810 | $13M | $32.46 | $588K | +19,464 | +4.9% | |
| 17 | VB | 1.68% | 49,303 | $13M | $261.92 | -$471K | -2,584 | -5.0% | |
| 18 | VYMI | 1.28% | 104,075 | $10M | $94.24 | $3M | +25,271 | +32.1% | |
| 19 | VO | 1.21% | 32,272 | $9M | $287.18 | -$604K | -1,743 | -5.1% | |
| 20 | SCHF | 1.13% | 352,445 | $9M | $24.75 | $591K | +14,188 | +4.2% | |
| 21 | META | 1.13% | 15,226 | $9M | $572.13 | -$1M | +144 | +0.9% | |
| 22 | FBND | 1.08% | 182,207 | $8M | $45.62 | $2M | +44,918 | +32.7% | |
| 23 | GOOG | 1.05% | 28,192 | $8M | $286.86 | -$671K | +282 | +1.0% | |
| 24 | AVGO | 1.00% | 24,772 | $8M | $309.51 | -$877K | +86 | +0.3% | |
| 25 | VOO | 0.95% | 12,251 | $7M | $597.53 | $189K | +880 | +7.7% | |
| 26 | JPST | 0.92% | 139,601 | $7M | $50.61 | $592K | +11,646 | +9.1% | |
| 27 | XONA.DE | 0.78% | 35,390 | $6M | $169.66 | $2M | -103 | -0.3% | |
| 28 | RSP | 0.73% | 29,430 | $6M | $191.92 | $31K | +105 | +0.4% | |
| 29 | PDEC | 0.73% | 131,792 | $6M | $42.50 | -$264K | -3,422 | -2.5% | |
| 30 | JAAA | 0.70% | 107,238 | $5M | $50.37 | $728K | +14,835 | +16.1% | |
| 31 | IVVM | 0.70% | 157,704 | $5M | $34.11 | -$237K | -3,730 | -2.3% | |
| 32 | HD | 0.68% | 15,963 | $5M | $328.89 | -$264K | -61 | -0.4% | |
| 33 | BRK-B | 0.67% | 10,747 | $5M | $479.18 | -$555K | -603 | -5.3% | |
| 34 | V | 0.64% | 16,230 | $5M | $302.25 | -$817K | -86 | -0.5% | |
| 35 | BSCQ | 0.60% | 237,161 | $5M | $19.53 | $550K | +28,667 | +13.8% | |
| 36 | BSCR | 0.57% | 224,014 | $4M | $19.62 | $518K | +27,561 | +14.0% | |
| 37 | IJH | 0.57% | 64,414 | $4M | $67.53 | -$234K | -5,033 | -7.2% | |
| 38 | AVLV | 0.56% | 53,437 | $4M | $80.61 | $418K | +2,104 | +4.1% | |
| 39 | IWF | 0.55% | 9,940 | $4M | $426.41 | -$180K | +605 | +6.5% | |
| 40 | VCIT | 0.53% | 48,920 | $4M | $82.75 | -$97K | -573 | -1.2% | |
| 41 | PNOV | 0.53% | 98,964 | $4M | $40.86 | -$101K | -243 | -0.2% | |
| 42 | FBCG | 0.52% | 79,152 | $4M | $50.12 | $465K | +15,288 | +23.9% | |
| 43 | CGNG | 0.51% | 123,648 | $4M | $31.57 | $994K | +32,525 | +35.7% | |
| 44 | SCHB | 0.50% | 154,250 | $4M | $25.10 | -$414K | -9,128 | -5.6% | |
| 45 | CVX | 0.50% | 18,551 | $4M | $206.90 | $1M | +795 | +4.5% | |
| 46 | PJUL | 0.49% | 82,703 | $4M | $45.97 | -$157K | -2,550 | -3.0% | |
| 47 | LLY | 0.48% | 4,000 | $4M | $919.73 | -$615K | +4 | +0.1% | |
| 48 | TBUX | 0.46% | 70,491 | $4M | $49.75 | $651K | +13,193 | +23.0% | |
| 49 | PJAN | 0.45% | 75,612 | $3M | $46.13 | $107K | +3,709 | +5.2% | |
| 50 | JPM | 0.45% | 11,681 | $3M | $294.17 | -$322K | +17 | +0.1% | |
| 51 | VXUS | 0.44% | 43,831 | $3M | $77.11 | $1M | +15,137 | +52.8% | |
| 52 | MA | 0.43% | 6,642 | $3M | $499.66 | -$571K | -172 | -2.5% | |
| 53 | HDV | 0.43% | 24,130 | $3M | $135.72 | $230K | -908 | -3.6% | |
| 54 | BSCS | 0.42% | 156,865 | $3M | $20.42 | $636K | +32,214 | +25.8% | |
| 55 | VBIL | 0.41% | 42,122 | $3M | $75.65 | -$240K | -3,310 | -7.3% | |
| 56 | POCT | 0.40% | 71,835 | $3M | $43.11 | -$113K | -1,250 | -1.7% | |
| 57 | PAPR | 0.40% | 77,589 | $3M | $39.80 | $83K | +775 | +1.0% | |
| 58 | GLD | 0.39% | 6,966 | $3M | $430.32 | $97K | -354 | -4.8% | |
| 59 | MRVL | 0.38% | 29,499 | $3M | $99.05 | $409K | -73 | -0.2% | |
| 60 | DLN | 0.36% | 31,134 | $3M | $89.33 | $31K | -92 | -0.3% | |
| 61 | TCAF | 0.36% | 77,326 | $3M | $35.59 | -$36K | +4,392 | +6.0% | |
| 62 | PAUG | 0.35% | 63,546 | $3M | $42.72 | -$175K | -3,264 | -4.9% | |
| 63 | PMAR | 0.35% | 60,452 | $3M | $44.62 | $343K | +8,060 | +15.4% | |
| 64 | NFLX | 0.35% | 27,884 | $3M | $96.15 | $233K | +1,773 | +6.8% | |
| 65 | FENI | 0.34% | 71,263 | $3M | $37.20 | $2M | +50,390 | +241.4% | |
| 66 | NEE | 0.34% | 28,211 | $3M | $92.88 | $267K | -1,102 | -3.8% | |
| 67 | IJR | 0.33% | 20,592 | $3M | $124.31 | -$72K | -1,307 | -6.0% | |
| 68 | ORCL | 0.32% | 16,949 | $2M | $147.11 | -$623K | +961 | +6.0% | |
| 69 | CAT | 0.32% | 3,517 | $2M | $708.46 | $496K | +34 | +1.0% | |
| 70 | ONEQ | 0.31% | 28,449 | $2M | $84.91 | -$185K | +1 | — | |
| 71 | TSLA | 0.31% | 6,360 | $2M | $371.75 | -$688K | -426 | -6.3% | |
| 72 | BSCT | 0.29% | 121,438 | $2M | $18.66 | $849K | +46,215 | +61.4% | |
| 73 | BAC | 0.29% | 45,060 | $2M | $48.75 | -$248K | +612 | +1.4% | |
| 74 | SCHM | 0.27% | 66,651 | $2M | $30.96 | -$315K | -12,458 | -15.8% | |
| 75 | JNJ | 0.27% | 8,369 | $2M | $244.44 | $318K | +21 | +0.2% | |
| 76 | AVUV | 0.26% | 18,376 | $2M | $110.47 | $72K | -823 | -4.3% | |
| 77 | WMT | 0.26% | 15,966 | $2M | $124.28 | $211K | +50 | +0.3% | |
| 78 | VYM | 0.25% | 13,222 | $2M | $148.10 | $281K | +1,536 | +13.1% | |
| 79 | VIOO | 0.25% | 17,032 | $2M | $114.83 | $83K | +150 | +0.9% | |
| 80 | ABBV | 0.25% | 8,863 | $2M | $217.48 | -$169K | -310 | -3.4% | |
| 81 | VGT | 0.25% | 2,738 | $2M | $697.72 | -$198K | -59 | -2.1% | |
| 82 | VCRM | 0.25% | 25,225 | $2M | $75.15 | $15K | +340 | +1.4% | |
| 83 | IVE | 0.24% | 8,790 | $2M | $211.15 | $67K | +356 | +4.2% | |
| 84 | FBTC | 0.24% | 31,155 | $2M | $59.03 | -$334K | +2,650 | +9.3% | |
| 85 | VUSV | 0.24% | 29,172 | $2M | $62.28 | $1M | +20,330 | +229.9% | |
| 86 | DVY | 0.23% | 11,652 | $2M | $151.41 | $158K | +269 | +2.4% | |
| 87 | XLE | 0.22% | 27,347 | $2M | $61.26 | $465K | +277 | +1.0% | |
| 88 | COST | 0.21% | 1,654 | $2M | $996.25 | $262K | +47 | +2.9% | |
| 89 | QQQM | 0.21% | 6,850 | $2M | $237.63 | $17K | +480 | +7.5% | |
| 90 | SCHA | 0.20% | 52,779 | $2M | $29.08 | -$113K | -5,088 | -8.8% | |
| 91 | DIS | 0.20% | 15,819 | $2M | $96.38 | -$350K | -655 | -4.0% | |
| 92 | JCPB | 0.19% | 31,203 | $1M | $47.08 | $376K | +8,109 | +35.1% | |
| 93 | BRK-A | 0.19% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 94 | VCRB | 0.19% | 18,554 | $1M | $77.38 | $155K | +2,109 | +12.8% | |
| 95 | DGRO | 0.19% | 20,443 | $1M | $70.18 | $17K | +22 | +0.1% | |
| 96 | LMT | 0.18% | 2,339 | $1M | $604.38 | $302K | +40 | +1.7% | |
| 97 | VUG | 0.18% | 3,234 | $1M | $436.79 | -$582K | -854 | -20.9% | |
| 98 | PANW | 0.18% | 8,752 | $1M | $160.31 | -$130K | +431 | +5.2% | |
| 99 | VSDM | 0.18% | 18,323 | $1M | $76.29 | $41K | +580 | +3.3% | |
| 100 | FMDE | 0.18% | 38,841 | $1M | $35.96 | — | +38,841 | — | NEW |