CFS

CRA Financial Services Portfolio holdings

AUM $868M Turnover 9.57%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.6 years

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 icon
Dimensional US Equity ETF
DFUS
+$866K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$33.9M 10.19%
194,037
+2,825
+1% +$475K
2018 Q4
13 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$22.5M 6.77%
138,060
+860
+0.6% +$133K
2018 Q4
13 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$16.1M 4.86%
52,364
+247
+0.5% +$74.3K
2018 Q4
13 quarters
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$16.1M 4.83%
610,809
+49,332
+9% +$1.29M
2018 Q4
13 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.8M 4.75%
97,357
-55
-0.1% -$8.87K
2018 Q4
13 quarters
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$15.4M 4.64%
120,345
-1,145
-0.9% -$145K
2018 Q4
13 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$11.5M 3.45%
31,637
+2,507
+9% +$890K
2020 Q3
6 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$10.6M 3.2%
568,864
+20,360
+4% +$371K
2018 Q4
13 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$8.74M 2.63%
62,880
+1,120
+2% +$152K
2018 Q4
13 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$8.64M 2.6%
19,051
+1,073
+6% +$480K
2018 Q4
13 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$8.24M 2.48%
38,775
+147
+0.4% +$30.9K
2018 Q4
13 quarters
HD icon
12
Home Depot
HD
$295B
$4.61M 1.39%
15,405
+1,441
+10% +$500K
2018 Q4
13 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.35M 1.31%
80,995
+825
+1% +$43.9K
2018 Q4
13 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$4.02M 1.21%
28,800
+1,180
+4% +$160K
2018 Q4
13 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.01M 1.21%
8,872
+1,149
+15% +$512K
2018 Q4
13 quarters
V icon
16
Visa
V
$735B
$3.8M 1.14%
17,148
+121
+0.7% +$26.2K
2018 Q4
13 quarters
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$3.19M 0.96%
179,301
+9,039
+5% +$159K
2018 Q4
13 quarters
UJAN icon
18
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$3.16M 0.95%
+102,088
New +$3.14M
2022 Q1
0 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$2.99M 0.9%
13,455
+1,101
+9% +$275K
2018 Q4
13 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.89%
8,370
+15
+0.2% +$4.85K
2018 Q4
13 quarters
HDV icon
21
iShares Core High Dividend ETF
HDV
$15.3B
$2.88M 0.87%
134,545
+870
+0.7% +$18.1K
2018 Q4
13 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.56M 0.77%
43,132
+3,016
+8% +$177K
2018 Q4
13 quarters
MA icon
23
Mastercard
MA
$528B
$2.52M 0.76%
7,059
-9
-0.1% -$3.23K
2018 Q4
13 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.5M 0.75%
23,151
+281
+1% +$30.3K
2018 Q4
13 quarters
TSLA icon
25
Tesla
TSLA
$1.45T
$2.48M 0.75%
6,897
+327
+5% +$102K
2020 Q3
6 quarters
1
2 3 4 5

Similar funds

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
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
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM

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.