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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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
AAPL icon
1
Apple
AAPL
$4.8T
$34M 10.09%
191,212
+1,068
+0.6% +$169K
AMZN icon
2
Amazon
AMZN
$2.69T
$22.9M 6.8%
137,200
+540
+0.4% +$92.4K
MSFT icon
3
Microsoft
MSFT
$2.99T
$17.5M 5.21%
52,117
+323
+0.6% +$105K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.7M 4.97%
97,412
+1,129
+1% +$186K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.7M 4.66%
121,490
-232
-0.2% -$28.9K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$15.1M 4.5%
561,477
+61,503
+12% +$1.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$11.6M 3.45%
29,130
+1,352
+5% +$522K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.2M 3.34%
548,504
+21,752
+4% +$435K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$8.95M 2.66%
61,760
+560
+0.9% +$80.7K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$8.73M 2.6%
38,628
-160
-0.4% -$36.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$8.57M 2.55%
17,978
+1,439
+9% +$663K
HD icon
12
Home Depot
HD
$332B
$5.79M 1.72%
13,964
+420
+3% +$160K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.54M 1.35%
80,170
+700
+0.9% +$39K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.16M 1.24%
12,354
+383
+3% +$127K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$4M 1.19%
27,620
+360
+1% +$52K
V icon
16
Visa
V
$686B
$3.69M 1.1%
17,027
-21
-0.1% -$4.51K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.67M 1.09%
7,723
-58
-0.7% -$26.6K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$3.21M 0.95%
170,262
+20,232
+13% +$372K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$2.7M 0.8%
133,675
-895
-0.7% -$17.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.78%
22,870
+591
+3% +$67.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$2.56M 0.76%
40,116
+988
+3% +$61.9K
MA icon
22
Mastercard
MA
$484B
$2.54M 0.76%
7,068
+112
+2% +$38.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.74%
8,355
+130
+2% +$37.2K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.5M 0.74%
93,099
+5,748
+7% +$153K
NEE icon
25
NextEra Energy
NEE
$184B
$2.45M 0.73%
26,283
+2,072
+9% +$179K
1
2 3 4 5

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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.