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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
-3.63%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$3.94M
Cap. Flow
+$10.5M
Cap. Flow %
3.17%
Top 10 Hldgs %
47.92%
Holding
220
New
14
Increased
103
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$890K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$770K

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$937K
2
DFUS
Dimensional US Equity ETF
DFUS
+$866K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$730K
4
COIN icon
Coinbase
COIN
+$720K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Discretionary 10.07%
3 Communication Services 6.43%
4 Financials 5.38%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.34M 0.7%
92,481
-618
-0.7% -$15.5K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$2.28M 0.69%
12,882
+505
+4% +$85.9K
NEE icon
28
NextEra Energy
NEE
$184B
$2.24M 0.67%
26,410
+127
+0.5% +$10.2K
DIS icon
29
Walt Disney
DIS
$171B
$2.14M 0.64%
15,609
+145
+0.9% +$21K
XOM icon
30
ExxonMobil
XOM
$650B
$2.11M 0.63%
25,497
+209
+0.8% +$16.2K
PG icon
31
Procter & Gamble
PG
$340B
$2.04M 0.61%
13,318
-13
-0.1% -$2.03K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$2.03M 0.61%
74,290
+7,570
+11% +$190K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.89M 0.57%
33,932
+537
+2% +$29.3K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.88M 0.57%
79,460
+2,052
+3% +$48.4K
CVX icon
35
Chevron
CVX
$382B
$1.74M 0.52%
10,655
+157
+1% +$22.5K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.7M 0.51%
19,752
-1,244
-6% -$110K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.67M 0.5%
16,826
+518
+3% +$51.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.62M 0.49%
10,283
+162
+2% +$25.3K
UNH icon
39
UnitedHealth
UNH
$382B
$1.59M 0.48%
3,112
+37
+1% +$17.8K
BAC icon
40
Bank of America
BAC
$429B
$1.53M 0.46%
37,231
+524
+1% +$23.6K
ABBV icon
41
AbbVie
ABBV
$465B
$1.47M 0.44%
9,060
+1,939
+27% +$282K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.4M 0.42%
20,112
+516
+3% +$35.2K
SCHF icon
43
Schwab International Equity ETF
SCHF
$64.9B
$1.37M 0.41%
74,384
+980
+1% +$18.2K
QCOM icon
44
Qualcomm
QCOM
$164B
$1.35M 0.41%
8,851
– –
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.34M 0.4%
44,040
+18,575
+73% +$560K
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.32M 0.4%
9,704
+2,227
+30% +$329K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.5B
$1.3M 0.39%
5,094
– –
PFE icon
48
Pfizer
PFE
$143B
$1.25M 0.38%
24,230
+868
+4% +$45K
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.25M 0.38%
4,374
+45
+1% +$11.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$1.25M 0.38%
11,539
+1,092
+10% +$116K
1
2
3 4 5

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HP
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RWM
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EI
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NEPWA
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MCM
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OMG
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CRA Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, CRA Financial Services held 220 positions worth $332M, down 1.2% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services deployed $10.5M of net new capital in Q1 2022, opening 14 new positions and adding to 103 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF January: 102,088 shares worth $3.16M.

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

On the sell side, the largest reduction was South Jersey Industries, Inc., an estimated $937K trimmed.

  • CRA Financial Services's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF January: 102,088 shares worth $3.16M.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $1.29M increase.
  • CRA Financial Services's biggest Q1 2022 reduction was South Jersey Industries, Inc., cutting an estimated $937K.
  • CRA Financial Services fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $866K.
  • CRA Financial Services's ten largest holdings make up 48% of its $332M portfolio in Q1 2022.
  • CRA Financial Services opened 14 new positions and closed 13 in Q1 2022.
  • CRA Financial Services's portfolio value fell 1.2% quarter-over-quarter to $332M.

Based on CRA Financial Services's 13F filing for Q1 2022, filed 15 Apr 2022.