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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$308K 0.09%
2,912
-70
-2% -$7.27K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$303K 0.09%
2,749
– –
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$301K 0.09%
12,351
+708
+6% +$16.8K
AMGN icon
154
Amgen
AMGN
$209B
$296K 0.09%
1,316
+100
+8% +$21.1K
FISV
155
Fiserv Inc
FISV
$29.7B
$295K 0.09%
2,843
+49
+2% +$5.07K
MPT
156
Medical Properties Trust
MPT
$2.84B
$295K 0.09%
12,493
– –
NKE icon
157
Nike
NKE
$64.1B
$295K 0.09%
1,770
-81
-4% -$13.4K
BDX icon
158
Becton Dickinson
BDX
$46.4B
$294K 0.09%
1,196
– –
SSO icon
159
ProShares Ultra S&P500
SSO
$7.52B
$294K 0.09%
8,036
+420
+6% +$14.4K
WEC icon
160
WEC Energy
WEC
$36.3B
$294K 0.09%
3,030
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$287K 0.09%
5,883
-199
-3% -$10K
AIG icon
162
American International
AIG
$42.5B
$286K 0.09%
5,026
– –
PLD icon
163
Prologis
PLD
$136B
$285K 0.08%
1,695
– –
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$285K 0.08%
3,669
+55
+2% +$4.35K
PNC icon
165
PNC Financial Services
PNC
$99.1B
$283K 0.08%
1,410
-100
-7% -$20.4K
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$30.3B
$278K 0.08%
+3,482
New +$277K
DHR icon
167
Danaher
DHR
$138B
$276K 0.08%
946
– –
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K 0.08%
10,234
-5,466
-35% -$148K
ADX icon
169
Adams Diversified Equity Fund
ADX
$3.01B
$275K 0.08%
14,150
– –
EXR icon
170
Extra Space Storage
EXR
$32.3B
$272K 0.08%
1,200
– –
MO icon
171
Altria Group
MO
$125B
$272K 0.08%
5,734
+16
+0.3% +$733
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$272K 0.08%
3,365
-2
-0.1% -$155
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.3B
$271K 0.08%
5,387
– –
XEL icon
174
Xcel Energy
XEL
$49.2B
$270K 0.08%
3,984
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$268K 0.08%
+2,325
New +$271K
5 6
7
8 9

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.