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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$606K 0.18%
2,722
+297
+12% +$67.1K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$573K 0.17%
5,111
+8
+0.2% +$870
VUSB icon
103
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$563K 0.17%
11,272
-15
-0.1% -$750
PEG icon
104
Public Service Enterprise Group
PEG
$38.6B
$561K 0.17%
8,410
+4,726
+128% +$299K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$559K 0.17%
6,560
-571
-8% -$47.9K
VNLA icon
106
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$538K 0.16%
10,853
-626
-5% -$31.2K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$155B
$528K 0.16%
8,308
+18
+0.2% +$1.16K
BBAG icon
108
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$521K 0.15%
9,660
-2,600
-21% -$141K
ARKK icon
109
ARK Innovation ETF
ARKK
$5.77B
$508K 0.15%
5,374
+325
+6% +$35.5K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$507K 0.15%
14,770
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$497K 0.15%
12,722
+2,621
+26% +$103K
IBM icon
112
IBM
IBM
$209B
$482K 0.14%
3,610
+244
+7% +$30.6K
MMM icon
113
3M
MMM
$90.8B
$468K 0.14%
3,153
+72
+2% +$10.7K
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.4B
$463K 0.14%
7,720
– –
EXC icon
115
Exelon
EXC
$46.6B
$457K 0.14%
11,090
-1,269
-10% -$47.8K
ETN icon
116
Eaton
ETN
$150B
$456K 0.14%
+2,641
New +$438K
UNOV icon
117
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$455K 0.14%
+15,410
New +$452K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.13%
5,204
+428
+9% +$35.2K
FDX icon
119
FedEx
FDX
$73B
$448K 0.13%
1,731
+525
+44% +$126K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$441K 0.13%
3,134
+271
+9% +$36K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$423K 0.13%
3,942
-300
-7% -$32.2K
PM icon
122
Philip Morris
PM
$299B
$412K 0.12%
4,336
+305
+8% +$28.5K
BNOV icon
123
Innovator US Equity Buffer ETF November
BNOV
$209M
$411K 0.12%
+12,475
New +$404K
ADP icon
124
Automatic Data Processing
ADP
$105B
$400K 0.12%
1,621
+31
+2% +$7.02K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.12%
3,494
-449
-11% -$51.4K
3 4
5
6 7

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.