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CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$40.9M
Cap. Flow
+$11.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
48.28%
Holding
220
New
20
Increased
94
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$949K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$801K
4
SJI
South Jersey Industries, Inc.
SJI
+$795K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$780K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$582K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$571K
3
CLX icon
Clorox
CLX
+$493K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$370K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$309K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 10.48%
3 Communication Services 6.92%
4 Financials 5.27%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$2.4M 0.71%
15,464
+1,143
+8% +$185K
TSLA icon
27
Tesla
TSLA
$1.21T
$2.31M 0.69%
6,570
+18
+0.3% +$6.04K
PG icon
28
Procter & Gamble
PG
$352B
$2.18M 0.65%
13,331
-218
-2% -$32.4K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$2.12M 0.63%
12,377
+2,615
+27% +$428K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.03M 0.6%
33,395
+1,353
+4% +$81.1K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.98M 0.59%
77,408
+4,408
+6% +$114K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$1.96M 0.58%
66,720
+2,990
+5% +$82.3K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.95M 0.58%
20,996
-247
-1% -$23.1K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.71M 0.51%
16,308
-162
-1% -$17K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.65M 0.49%
10,121
+147
+1% +$23.2K
BAC icon
36
Bank of America
BAC
$438B
$1.63M 0.49%
36,707
+900
+3% +$41K
QCOM icon
37
Qualcomm
QCOM
$172B
$1.62M 0.48%
8,851
+25
+0.3% +$4K
XOM icon
38
ExxonMobil
XOM
$636B
$1.55M 0.46%
25,288
+2,013
+9% +$126K
UNH icon
39
UnitedHealth
UNH
$389B
$1.54M 0.46%
3,075
+48
+2% +$21.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$1.5M 0.45%
19,596
+1,096
+6% +$81.2K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.5B
$1.43M 0.42%
73,404
+8,286
+13% +$163K
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
$1.4M 0.42%
53,743
+33,442
+165% +$795K
PFE icon
43
Pfizer
PFE
$144B
$1.38M 0.41%
23,362
+60
+0.3% +$2.97K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$1.36M 0.4%
5,094
+50
+1% +$12.8K
AVGO icon
45
Broadcom
AVGO
$1.81T
$1.3M 0.39%
19,590
+670
+4% +$37.7K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$1.25M 0.37%
5,163
+94
+2% +$22.2K
CVX icon
47
Chevron
CVX
$375B
$1.23M 0.37%
10,498
+1,889
+22% +$215K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40.2B
$1.21M 0.36%
10,447
+330
+3% +$36K
PEP icon
49
PepsiCo
PEP
$195B
$1.2M 0.36%
6,907
+72
+1% +$11.8K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.2M 0.36%
4,329
– –
1
2
3 4 5

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CRA Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, CRA Financial Services held 220 positions worth $336M, up 14% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services deployed $11.4M of net new capital in Q4 2021, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 30,502 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $582K trimmed.

  • CRA Financial Services's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF December: 30,502 shares worth $969K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $1.6M increase.
  • CRA Financial Services's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $582K.
  • CRA Financial Services fully exited Clorox in Q4 2021, selling an estimated $493K.
  • CRA Financial Services's ten largest holdings make up 48% of its $336M portfolio in Q4 2021.
  • CRA Financial Services opened 20 new positions and closed 14 in Q4 2021.
  • CRA Financial Services's portfolio value rose 14% quarter-over-quarter to $336M.

Based on CRA Financial Services's 13F filing for Q4 2021, filed 20 Jan 2022.