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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
MCD icon
51
McDonald's
MCD
$193B
$1.25M 0.38%
5,051
+1,001
+25% +$249K
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.24M 0.37%
19,620
+30
+0.2% +$1.78K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.2M 0.36%
5,267
+104
+2% +$23.4K
MRK icon
54
Merck
MRK
$322B
$1.19M 0.36%
14,506
+37
+0.3% +$2.92K
PEP icon
55
PepsiCo
PEP
$196B
$1.16M 0.35%
6,909
+2
+0% +$336
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.15M 0.34%
+35,155
New +$1.13M
CMCSA icon
57
Comcast
CMCSA
$87.3B
$1.14M 0.34%
24,385
+788
+3% +$38K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$1.1M 0.33%
13,827
+39
+0.3% +$3.19K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 0.33%
7,390
+356
+5% +$51.9K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.32%
2
– –
LMT icon
61
Lockheed Martin
LMT
$131B
$1.05M 0.32%
2,389
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$133B
$1.05M 0.32%
20,128
-32
-0.2% -$1.64K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$212B
$1.01M 0.3%
21,090
+474
+2% +$22.4K
CAT icon
64
Caterpillar
CAT
$361B
$988K 0.3%
4,432
+950
+27% +$199K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$986K 0.3%
18,452
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$974K 0.29%
14,007
+590
+4% +$41.7K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$956K 0.29%
2,758
+146
+6% +$50.6K
BA icon
68
Boeing
BA
$169B
$937K 0.28%
4,891
-140
-3% -$28.1K
PDEC icon
69
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$937K 0.28%
30,002
-500
-2% -$15.4K
HON icon
70
Honeywell
HON
$76.4B
$922K 0.28%
5,028
-37
-0.7% -$6.85K
UPS icon
71
United Parcel Service
UPS
$88.9B
$895K 0.27%
4,173
-80
-2% -$17K
RSPH icon
72
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$894K 0.27%
29,170
+20
+0.1% +$599
KO icon
73
Coca-Cola
KO
$383B
$888K 0.27%
14,327
-653
-4% -$39.7K
DE icon
74
Deere & Co
DE
$165B
$887K 0.27%
2,135
– –
PPL
75
PPL Corp
PPL
$26.9B
$874K 0.26%
30,609
-150
-0.5% -$4.23K
1 2
3
4 5

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HP
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RWM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
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MCM
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.