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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
PM icon
126
Philip Morris
PM
$297B
$392K 0.12%
4,171
-165
-4% -$16.5K
GE icon
127
GE Aerospace
GE
$374B
$383K 0.12%
6,719
– –
EXC icon
128
Exelon
EXC
$46.9B
$377K 0.11%
7,910
-3,180
-29% -$135K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$370K 0.11%
4,274
– –
ADP icon
130
Automatic Data Processing
ADP
$106B
$369K 0.11%
1,621
– –
DNP icon
131
DNP Select Income Fund
DNP
$4.05B
$366K 0.11%
30,986
-454
-1% -$5.1K
IVOO icon
132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$364K 0.11%
4,008
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$349K 0.11%
3,254
-240
-7% -$26.4K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$348K 0.1%
5,190
– –
GS icon
135
Goldman Sachs
GS
$300B
$337K 0.1%
1,020
+127
+14% +$44.9K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$334K 0.1%
681
+1
+0.1% +$487
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$331K 0.1%
2,508
– –
ABT icon
138
Abbott
ABT
$183B
$330K 0.1%
2,787
+25
+0.9% +$3.1K
TGT icon
139
Target
TGT
$65.6B
$328K 0.1%
1,547
+55
+4% +$11.9K
XYZ
140
Block Inc
XYZ
$48.4B
$323K 0.1%
2,379
-36
-1% -$4.36K
ADBE icon
141
Adobe
ADBE
$99.5B
$321K 0.1%
704
+252
+56% +$121K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$321K 0.1%
2,925
+41
+1% +$4.42K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$316K 0.1%
3,150
– –
AIG icon
144
American International
AIG
$41.7B
$315K 0.09%
5,026
– –
BLK icon
145
Blackrock
BLK
$169B
$315K 0.09%
412
+41
+11% +$32K
BDX icon
146
Becton Dickinson
BDX
$45.6B
$311K 0.09%
1,196
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$311K 0.09%
3,083
– –
DHR icon
148
Danaher
DHR
$137B
$305K 0.09%
1,172
+226
+24% +$56.6K
WEC icon
149
WEC Energy
WEC
$35.7B
$302K 0.09%
3,030
– –
MO icon
150
Altria Group
MO
$114B
$301K 0.09%
5,758
+24
+0.4% +$1.22K
4 5
6
7 8

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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
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.