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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.6B
$544K 0.16%
4,242
+1,490
+54% +$186K
UNOV icon
102
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$534K 0.16%
18,310
+2,900
+19% +$83.9K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$524K 0.16%
+8,237
New +$520K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$517K 0.16%
6,692
+132
+2% +$10.2K
BBAG icon
105
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$511K 0.15%
10,110
+450
+5% +$23.4K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$508K 0.15%
13,267
+545
+4% +$21.3K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$505K 0.15%
14,770
– –
LOW icon
108
Lowe's Companies
LOW
$118B
$496K 0.15%
2,455
-47
-2% -$10.8K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$496K 0.15%
8,310
+2
+0% +$122
VOO icon
110
Vanguard S&P 500 ETF
VOO
$972B
$493K 0.15%
1,188
+338
+40% +$138K
IBM icon
111
IBM
IBM
$209B
$470K 0.14%
3,615
+5
+0.1% +$652
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$459K 0.14%
9,361
-1,492
-14% -$73.5K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$452K 0.14%
4,121
-3,351
-45% -$378K
FDX icon
114
FedEx
FDX
$73B
$440K 0.13%
1,901
+170
+10% +$39.9K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.1B
$430K 0.13%
3,883
– –
COP icon
116
ConocoPhillips
COP
$145B
$422K 0.13%
4,215
-482
-10% -$44.3K
DUK icon
117
Duke Energy
DUK
$98.4B
$421K 0.13%
3,772
– –
FDRR icon
118
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$421K 0.13%
9,451
+2,276
+32% +$100K
D icon
119
Dominion Energy
D
$61.3B
$417K 0.13%
4,904
– –
NJAN icon
120
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$417K 0.13%
+10,253
New +$411K
BNOV icon
121
Innovator US Equity Buffer ETF November
BNOV
$209M
$416K 0.13%
12,945
+470
+4% +$14.9K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$414K 0.12%
5,206
+2
+0% +$157
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$412K 0.12%
3,942
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$409K 0.12%
2,984
-150
-5% -$19.9K
ETN icon
125
Eaton
ETN
$150B
$401K 0.12%
2,641
– –
3 4
5
6 7

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HP
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RWM
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EI
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NEPWA
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MCM
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OMG
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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.