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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$299K 0.09%
12,552
+201
+2% +$4.76K
MMM icon
152
3M
MMM
$90.8B
$291K 0.09%
2,342
-811
-26% -$108K
AMGN icon
153
Amgen
AMGN
$209B
$289K 0.09%
1,196
-120
-9% -$27.6K
FISV
154
Fiserv Inc
FISV
$28.8B
$288K 0.09%
2,843
– –
XEL icon
155
Xcel Energy
XEL
$48.8B
$288K 0.09%
3,984
– –
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$30.3B
$285K 0.09%
3,567
+85
+2% +$6.73K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$282K 0.08%
+7,366
New +$255K
POCT icon
158
Innovator US Equity Power Buffer ETF October
POCT
$960M
$281K 0.08%
+9,290
New +$277K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$280K 0.08%
2,719
-193
-7% -$19.6K
SSO icon
160
ProShares Ultra S&P500
SSO
$7.76B
$279K 0.08%
8,496
+460
+6% +$14.7K
PLD icon
161
Prologis
PLD
$136B
$277K 0.08%
1,715
+20
+1% +$3.05K
ARKK icon
162
ARK Innovation ETF
ARKK
$5.77B
$275K 0.08%
4,144
-1,230
-23% -$86.8K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.9B
$271K 0.08%
5,387
– –
EXR icon
164
Extra Space Storage
EXR
$31.3B
$267K 0.08%
1,300
+100
+8% +$19.9K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$266K 0.08%
5,884
+1
+0% +$47
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$265K 0.08%
2,749
– –
MPT
167
Medical Properties Trust
MPT
$2.81B
$264K 0.08%
12,493
– –
GM icon
168
General Motors
GM
$80B
$262K 0.08%
5,979
-95
-2% -$4.74K
ADX icon
169
Adams Diversified Equity Fund
ADX
$3.09B
$261K 0.08%
14,150
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$261K 0.08%
3,364
-1
-0% -$76
PNC icon
171
PNC Financial Services
PNC
$99.2B
$260K 0.08%
1,410
– –
SBUX icon
172
Starbucks
SBUX
$121B
$253K 0.08%
2,778
-187
-6% -$17.6K
GIS icon
173
General Mills
GIS
$19.4B
$252K 0.08%
3,724
+6
+0.2% +$402
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$252K 0.08%
3,669
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$251K 0.08%
2,501
+176
+8% +$17.5K
5 6
7
8 9

Similar funds

BGC
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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 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.