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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
BN icon
76
Brookfield
BN
$103B
$849K 0.26%
27,833
– –
VZ icon
77
Verizon
VZ
$193B
$841K 0.25%
16,518
+1,375
+9% +$72.8K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$819K 0.25%
4,870
– –
GLD icon
79
SPDR Gold Trust
GLD
$133B
$818K 0.25%
4,526
+517
+13% +$90.7K
BDEC icon
80
Innovator US Equity Buffer ETF December
BDEC
$217M
$811K 0.24%
23,690
+280
+1% +$9.45K
PYPL icon
81
PayPal
PYPL
$49.3B
$793K 0.24%
6,856
+3,192
+87% +$425K
PAYX icon
82
Paychex
PAYX
$41.4B
$782K 0.24%
5,729
– –
BJAN icon
83
Innovator US Equity Buffer ETF January
BJAN
$343M
$779K 0.23%
+21,578
New +$770K
COST icon
84
Costco
COST
$423B
$779K 0.23%
1,352
+157
+13% +$82.4K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$772K 0.23%
20,730
– –
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$761K 0.23%
9,741
+117
+1% +$9.3K
CVS icon
87
CVS Health
CVS
$134B
$755K 0.23%
7,456
+836
+13% +$87.8K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.8B
$751K 0.23%
4,527
+484
+12% +$79.5K
WMT icon
89
Walmart Inc
WMT
$884B
$747K 0.22%
15,045
-117
-0.8% -$5.49K
TD icon
90
Toronto Dominion Bank
TD
$198B
$738K 0.22%
9,288
+46
+0.5% +$3.71K
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
$734K 0.22%
21,255
-32,488
-60% -$937K
NFLX icon
92
Netflix
NFLX
$305B
$712K 0.21%
19,000
+1,100
+6% +$45.8K
T icon
93
AT&T
T
$159B
$695K 0.21%
38,955
+4,062
+12% +$75.2K
INTC icon
94
Intel
INTC
$460B
$654K 0.2%
13,193
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$604K 0.18%
5,377
+266
+5% +$29.7K
F icon
96
Ford
F
$59.3B
$588K 0.18%
34,779
-166
-0.5% -$3.16K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$571K 0.17%
30,028
-400
-1% -$7.79K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.2B
$566K 0.17%
2,756
+34
+1% +$6.94K
CSCO icon
99
Cisco
CSCO
$448B
$560K 0.17%
10,052
+90
+0.9% +$5.09K
BABA icon
100
Alibaba
BABA
$279B
$557K 0.17%
5,116
-81
-2% -$9.33K
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 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.