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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
LMT icon
76
Lockheed Martin
LMT
$131B
$849K 0.25%
2,389
+90
+4% +$31.1K
BDEC icon
77
Innovator US Equity Buffer ETF December
BDEC
$214M
$825K 0.25%
+23,410
New +$801K
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$790K 0.23%
+25,465
New +$780K
VZ icon
79
Verizon
VZ
$197B
$787K 0.23%
15,143
-1,898
-11% -$99K
PAYX icon
80
Paychex
PAYX
$43.4B
$782K 0.23%
5,729
-53
-0.9% -$6.55K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$782K 0.23%
9,624
+3,405
+55% +$278K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$742K 0.22%
20,730
-800
-4% -$27K
DE icon
83
Deere & Co
DE
$165B
$732K 0.22%
2,135
– –
WMT icon
84
Walmart Inc
WMT
$909B
$731K 0.22%
15,162
-306
-2% -$14.6K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47B
$730K 0.22%
25,195
– –
F icon
86
Ford
F
$60.9B
$726K 0.22%
34,945
+908
+3% +$16.7K
CAT icon
87
Caterpillar
CAT
$361B
$720K 0.21%
3,482
-30
-0.9% -$6.04K
COIN icon
88
Coinbase
COIN
$42.2B
$720K 0.21%
2,853
-367
-11% -$107K
TD icon
89
Toronto Dominion Bank
TD
$193B
$709K 0.21%
9,242
-454
-5% -$33.1K
PYPL icon
90
PayPal
PYPL
$50.3B
$691K 0.21%
3,664
+1,161
+46% +$251K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$685K 0.2%
4,009
-263
-6% -$44.2K
CVS icon
92
CVS Health
CVS
$135B
$683K 0.2%
6,620
+372
+6% +$34.4K
INTC icon
93
Intel
INTC
$413B
$679K 0.2%
13,193
+386
+3% +$19.7K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.4B
$679K 0.2%
4,043
+778
+24% +$127K
COST icon
95
Costco
COST
$432B
$678K 0.2%
1,195
+10
+0.8% +$5.12K
T icon
96
AT&T
T
$164B
$648K 0.19%
34,893
-12,702
-27% -$237K
LOW icon
97
Lowe's Companies
LOW
$121B
$647K 0.19%
2,502
+69
+3% +$16.4K
CSCO icon
98
Cisco
CSCO
$443B
$631K 0.19%
9,962
-95
-0.9% -$5.43K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$618K 0.18%
30,428
-2,000
-6% -$40.8K
BABA icon
100
Alibaba
BABA
$276B
$617K 0.18%
5,197
-1,652
-24% -$241K
2 3
4
5 6

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ICCFIA
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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.