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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
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$266K 0.08%
10,466
-20
-0.2% -$510
FBGX
177
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$263K 0.08%
303
– –
ADBE icon
178
Adobe
ADBE
$105B
$256K 0.08%
+452
New +$283K
OCFC icon
179
OceanFirst Financial
OCFC
$1.71B
$252K 0.07%
11,365
-695
-6% -$15.2K
AVUS icon
180
Avantis US Equity ETF
AVUS
$13.7B
$250K 0.07%
3,120
-300
-9% -$23.5K
GIS icon
181
General Mills
GIS
$20.2B
$250K 0.07%
3,718
+8
+0.2% +$508
CGW icon
182
Invesco S&P Global Water Index ETF
CGW
$1.05B
$242K 0.07%
3,992
– –
NSC icon
183
Norfolk Southern
NSC
$75.4B
$242K 0.07%
+813
New +$227K
WST icon
184
West Pharmaceutical
WST
$23.7B
$241K 0.07%
514
– –
TSM icon
185
TSMC
TSM
$1.94T
$231K 0.07%
+1,920
New +$225K
CRM icon
186
Salesforce
CRM
$154B
$230K 0.07%
907
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$55.9B
$224K 0.07%
2,700
-50
-2% -$4.1K
ORCL icon
188
Oracle
ORCL
$339B
$222K 0.07%
2,551
-199
-7% -$18.7K
SO icon
189
Southern Company
SO
$108B
$222K 0.07%
3,237
– –
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10B
$222K 0.07%
1,982
-633
-24% -$76.3K
BMY icon
191
Bristol-Myers Squibb
BMY
$129B
$219K 0.07%
3,512
-149
-4% -$8.74K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$218K 0.06%
1,648
-100
-6% -$13.3K
PFG icon
193
Principal Financial Group
PFG
$24.3B
$217K 0.06%
+3,000
New +$209K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.4B
$214K 0.06%
6,808
-68
-1% -$2.14K
CFG icon
195
Citizens Financial Group
CFG
$30.1B
$207K 0.06%
+4,390
New +$211K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$207K 0.06%
+814
New +$205K
PTON icon
197
Peloton Interactive
PTON
$2.85B
$206K 0.06%
5,750
+665
+13% +$40.6K
LIN icon
198
Linde
LIN
$236B
$205K 0.06%
+591
New +$191K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$204K 0.06%
+1,948
New +$204K
ACLC
200
American Century Large Cap Equity ETF
ACLC
$299M
$204K 0.06%
+3,380
New +$198K
5 6 7
8
9

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ICCFIA
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HP
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RWM
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EI
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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.