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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
CMCSA icon
51
Comcast
CMCSA
$87.3B
$1.19M 0.35%
23,597
+328
+1% +$17.1K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.18M 0.35%
7,477
+1,267
+20% +$208K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.17M 0.35%
13,788
-6,837
-33% -$582K
VGT icon
54
Vanguard Information Technology ETF
VGT
$133B
$1.16M 0.34%
20,160
+840
+4% +$46.1K
MRK icon
55
Merck
MRK
$322B
$1.11M 0.33%
14,469
+356
+3% +$28.4K
VUG icon
56
Vanguard Growth ETF
VUG
$212B
$1.1M 0.33%
20,616
– –
MCD icon
57
McDonald's
MCD
$193B
$1.09M 0.32%
4,050
+71
+2% +$17.9K
NFLX icon
58
Netflix
NFLX
$307B
$1.08M 0.32%
17,900
+1,150
+7% +$73.5K
VTV icon
59
Vanguard Value ETF
VTV
$188B
$1.03M 0.31%
7,034
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.03M 0.31%
18,452
– –
BA icon
61
Boeing
BA
$169B
$1.01M 0.3%
5,031
+323
+7% +$68.2K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$1M 0.3%
13,417
+1,176
+10% +$88.4K
HON icon
63
Honeywell
HON
$76.4B
$995K 0.3%
5,065
-113
-2% -$22.8K
PDEC icon
64
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$969K 0.29%
+30,502
New +$949K
ABBV icon
65
AbbVie
ABBV
$465B
$964K 0.29%
7,121
-48
-0.7% -$5.67K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$949K 0.28%
2,612
-205
-7% -$72.8K
RSPH icon
67
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$934K 0.28%
29,150
-1,000
-3% -$30.4K
PPL
68
PPL Corp
PPL
$26.9B
$925K 0.28%
30,759
-1,560
-5% -$45K
UPS icon
69
United Parcel Service
UPS
$88.9B
$912K 0.27%
4,253
+45
+1% +$9.15K
BN icon
70
Brookfield
BN
$102B
$906K 0.27%
27,833
-83
-0.3% -$2.63K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.27%
2
– –
KO icon
72
Coca-Cola
KO
$383B
$887K 0.26%
14,980
+197
+1% +$11K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$885K 0.26%
4,870
-190
-4% -$35K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$869K 0.26%
7,472
+1,171
+19% +$136K
DFUS
75
Dimensional US Equity ETF
DFUS
$20.3B
$866K 0.26%
16,746
– –
1 2
3
4 5

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.