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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
HLX icon
201
Helix Energy Solutions
HLX
$1.34B
$203K 0.06%
+65,076
New +$240K
PGX icon
202
Invesco Preferred ETF
PGX
$3.79B
$157K 0.05%
10,499
+499
+5% +$7.44K
AUD
203
DELISTED
Audacy, Inc.
AUD
$72K 0.02%
28,025
– –
AIXC
204
AIxCrypto Holdings Inc
AIXC
$13.2M
$21K 0.01%
40
– –
MRKR icon
205
Marker Therapeutics
MRKR
$18.5M
$11K ﹤0.01%
1,150
+2
+0.2% +$27
MTNB icon
206
Matinas BioPharma
MTNB
$1.91M
$10K ﹤0.01%
200
– –
AAPL icon
207
CALL
Apple
AAPL
$4.97T
– –
-3,200
Closed -$117K
BA icon
208
CALL
Boeing
BA
$169B
– –
-1,200
Closed -$40K
BABA icon
209
CALL
Alibaba
BABA
$276B
– –
-2,500
Closed -$43K
CLX icon
210
Clorox
CLX
$12B
– –
-2,975
Closed -$493K
CVS icon
211
CALL
CVS Health
CVS
$135B
– –
-200
Closed -$5K
DIS icon
212
CALL
Walt Disney
DIS
$171B
– –
-400
Closed -$2K
DKNG icon
213
DraftKings
DKNG
$12.2B
– –
-5,635
Closed -$271K
IP icon
214
International Paper
IP
$22.6B
– –
-4,916
Closed -$260K
MGC icon
215
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-1,436
Closed -$219K
NCLH icon
216
CALL
Norwegian Cruise Line
NCLH
$9.53B
– –
-1,500
Closed -$12K
NCLH icon
217
Norwegian Cruise Line
NCLH
$9.53B
– –
-11,570
Closed -$309K
SDOW icon
218
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-2,750
Closed -$370K
SOXS icon
219
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-1
Closed -$184K
ZM icon
220
Zoom
ZM
$27.1B
– –
-1,072
Closed -$280K
5 6 7 8
9

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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
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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.