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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
TSM icon
201
TSMC
TSM
$2.09T
$200K 0.06%
1,920
– –
OWL icon
202
Blue Owl Capital
OWL
$6.87B
$178K 0.05%
+14,000
New +$177K
PGX icon
203
Invesco Preferred ETF
PGX
$3.81B
$142K 0.04%
10,499
– –
AUD
204
DELISTED
Audacy, Inc.
AUD
$81K 0.02%
28,025
– –
AIXC
205
AIxCrypto Holdings Inc
AIXC
$13.6M
$13K ﹤0.01%
40
– –
MTNB icon
206
Matinas BioPharma
MTNB
$2.03M
$8K ﹤0.01%
200
– –
MRKR icon
207
Marker Therapeutics
MRKR
$18.7M
$5K ﹤0.01%
1,150
– –
COIN icon
208
Coinbase
COIN
$43.1B
– –
-2,853
Closed -$720K
CRM icon
209
Salesforce
CRM
$148B
– –
-907
Closed -$230K
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-25,195
Closed -$730K
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-7,720
Closed -$463K
DFUS
212
Dimensional US Equity ETF
DFUS
$20.7B
– –
-16,746
Closed -$866K
HLX icon
213
Helix Energy Solutions
HLX
$1.36B
– –
-65,076
Closed -$203K
LIN icon
214
Linde
LIN
$235B
– –
-591
Closed -$205K
PTON icon
215
Peloton Interactive
PTON
$2.76B
– –
-5,750
Closed -$206K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.4B
– –
-6,808
Closed -$214K
VOT icon
217
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-814
Closed -$207K
VUSB icon
218
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-11,272
Closed -$563K
WST icon
219
West Pharmaceutical
WST
$23.9B
– –
-514
Closed -$241K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,982
Closed -$222K
5 6 7 8
9

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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 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.