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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
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$249K 0.07%
10,066
-400
-4% -$10K
PEG icon
177
Public Service Enterprise Group
PEG
$38.5B
$247K 0.07%
3,525
-4,885
-58% -$323K
OCFC icon
178
OceanFirst Financial
OCFC
$1.67B
$245K 0.07%
12,181
+816
+7% +$18.2K
AVUS icon
179
Avantis US Equity ETF
AVUS
$13.9B
$241K 0.07%
3,120
– –
SO icon
180
Southern Company
SO
$109B
$235K 0.07%
3,237
– –
NKE icon
181
Nike
NKE
$62.1B
$234K 0.07%
1,740
-30
-2% -$4.22K
NSC icon
182
Norfolk Southern
NSC
$75.3B
$232K 0.07%
813
– –
ABNB icon
183
Airbnb
ABNB
$90B
$231K 0.07%
+1,342
New +$214K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.07%
9,034
-1,200
-12% -$31.2K
ACLC
185
American Century Large Cap Equity ETF
ACLC
$306M
$228K 0.07%
4,055
+675
+20% +$37.6K
TRV icon
186
Travelers Companies
TRV
$78.6B
$225K 0.07%
1,230
-970
-44% -$166K
BP icon
187
BP
BP
$114B
$224K 0.07%
+7,634
New +$233K
PFG icon
188
Principal Financial Group
PFG
$24.1B
$220K 0.07%
3,000
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
$219K 0.07%
2,994
-518
-15% -$34.8K
RTX icon
190
RTX Corp
RTX
$286B
$217K 0.07%
+2,187
New +$207K
GD icon
191
General Dynamics
GD
$102B
$216K 0.07%
+896
New +$199K
FBGX
192
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$216K 0.07%
303
– –
DVN icon
193
Devon Energy
DVN
$51.3B
$213K 0.06%
+3,609
New +$195K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$55.8B
$211K 0.06%
2,700
– –
ORCL icon
195
Oracle
ORCL
$368B
$211K 0.06%
2,552
+1
+0% +$81
CGW icon
196
Invesco S&P Global Water Index ETF
CGW
$1.05B
$209K 0.06%
3,992
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$209K 0.06%
1,727
+79
+5% +$9.86K
CFG icon
198
Citizens Financial Group
CFG
$30.2B
$208K 0.06%
4,590
+200
+5% +$10.3K
VDE icon
199
Vanguard Energy ETF
VDE
$9.96B
$205K 0.06%
+1,919
New +$185K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$201K 0.06%
1,966
+18
+0.9% +$1.83K
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
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.