We are live on ! Find out more
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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14B
$399K 0.12%
3,883
-49
-1% -$5.11K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$397K 0.12%
4,274
– –
DUK icon
128
Duke Energy
DUK
$101B
$396K 0.12%
3,772
+1
+0% +$101
GE icon
129
GE Aerospace
GE
$364B
$395K 0.12%
6,719
-929
-12% -$58.4K
XYZ
130
Block Inc
XYZ
$48.9B
$390K 0.12%
2,415
+30
+1% +$6.5K
ABT icon
131
Abbott
ABT
$187B
$389K 0.12%
2,762
+1
+0% +$128
D icon
132
Dominion Energy
D
$62.1B
$385K 0.11%
4,904
-1,225
-20% -$92.2K
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$384K 0.11%
4,008
-200
-5% -$18.8K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$372K 0.11%
2,508
-3,875
-61% -$571K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$956B
$371K 0.11%
850
+20
+2% +$8.44K
GM icon
136
General Motors
GM
$80.9B
$356K 0.11%
6,074
-200
-3% -$11.7K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$356K 0.11%
5,190
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$352K 0.1%
680
– –
SBUX icon
139
Starbucks
SBUX
$119B
$347K 0.1%
2,965
+1
+0% +$113
TGT icon
140
Target
TGT
$66.3B
$345K 0.1%
1,492
+149
+11% +$36.2K
TRV icon
141
Travelers Companies
TRV
$81.1B
$344K 0.1%
+2,200
New +$344K
DNP icon
142
DNP Select Income Fund
DNP
$4.14B
$342K 0.1%
31,440
+3,013
+11% +$32.5K
GS icon
143
Goldman Sachs
GS
$289B
$342K 0.1%
893
+80
+10% +$31.7K
BLK icon
144
Blackrock
BLK
$167B
$340K 0.1%
371
+81
+28% +$73.9K
COP icon
145
ConocoPhillips
COP
$144B
$339K 0.1%
4,697
-831
-15% -$60.5K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$337K 0.1%
2,752
+50
+2% +$5.96K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$330K 0.1%
3,083
-30
-1% -$3.14K
FDRR icon
148
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$326K 0.1%
+7,175
New +$313K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.1%
3,150
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$319K 0.09%
2,884
-200
-6% -$21.8K
4 5
6
7 8

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.