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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 Miscellaneous 49.11%
2 Technology 17.7%
3 Consumer Discretionary 10.07%
4 Communication Services 6.43%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$33.9M 10.19%
194,037
+2,825
+1% +$475K
AMZN icon
2
Amazon
AMZN
$2.87T
$22.5M 6.77%
138,060
+860
+0.6% +$133K
MSFT icon
3
Microsoft
MSFT
$3.81T
$16.1M 4.86%
52,364
+247
+0.5% +$74.3K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$16.1M 4.83%
610,809
+49,332
+9% +$1.29M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 4.75%
97,357
-55
-0.1% -$8.87K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$15.4M 4.64%
120,345
-1,145
-0.9% -$145K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$11.5M 3.45%
31,637
+2,507
+9% +$890K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.6M 3.2%
568,864
+20,360
+4% +$371K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$8.74M 2.63%
62,880
+1,120
+2% +$152K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$8.64M 2.6%
19,051
+1,073
+6% +$480K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.24M 2.48%
38,775
+147
+0.4% +$30.9K
HD icon
12
Home Depot
HD
$329B
$4.61M 1.39%
15,405
+1,441
+10% +$500K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.35M 1.31%
80,995
+825
+1% +$43.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$4.02M 1.21%
28,800
+1,180
+4% +$160K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.01M 1.21%
8,872
+1,149
+15% +$512K
V icon
16
Visa
V
$712B
$3.8M 1.14%
17,148
+121
+0.7% +$26.2K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$3.19M 0.96%
179,301
+9,039
+5% +$159K
UJAN icon
18
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$3.16M 0.95%
+102,088
New +$3.14M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$2.99M 0.9%
13,455
+1,101
+9% +$275K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 0.89%
8,370
+15
+0.2% +$4.85K
HDV
21
iShares Core High Dividend ETF
HDV
$15.2B
$2.88M 0.87%
134,545
+870
+0.7% +$18.1K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.56M 0.77%
43,132
+3,016
+8% +$177K
MA icon
23
Mastercard
MA
$521B
$2.52M 0.76%
7,059
-9
-0.1% -$3.23K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.75%
23,151
+281
+1% +$30.3K
TSLA icon
25
Tesla
TSLA
$1.38T
$2.48M 0.75%
6,897
+327
+5% +$102K
1
2 3 4 5

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HAIM
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FI
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FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
GC
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PWM
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.