Investment company CRA Financial Services, LLC (Current Portfolio) buys South Jersey Industries Inc, Innovator U.S. Equity Buffer ETF – December, Vanguard Ultra-Short Bond ETF, Eaton Corp PLC, Johnson & Johnson, sells Vanguard Total Bond Market ETF, iShares 20+ Year Treasury Bond ETF, Clorox Co, ProShares UltraPro Short Dow30, Norwegian Cruise Line Holdings during the 3-months ended 2021Q4, according to the most recent filings of the investment company, CRA Financial Services, LLC. As of 2021Q4, CRA Financial Services, LLC owns 202 stocks with a total value of $334 million. These are the details of the buys and sells.
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New Purchases: BDEC, VUSB, ETN, TRV, FDRR, ADBE, AVUV, IWP, NSC, PFG, TSM, CFG, VOT, IJS, ESGA, LIN, HLX,
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Added Positions: SCHD, SJI, IVV, QQQ, SCHG, JNJ, SCHB, PEG, VCSH, CVX, PYPL, NEE, VIG, JPM, HD, SCHM, SCHF, DIS, XOM, FDX, MUB, IWD, FB, IWF, SCHA, IEFA, NVDA, XLF, NFLX, IJR, GOOG, BLK, IWM, BA, VO, ONEQ, IBM, VNQ, RSP, VTI, VGT, SCHV, XLK, XLV, AVGO, LOW, AMGN, BAC, BRK.B, CVS, CMCSA, F, GS, INTC, LMT, MCD, MRK, TGT, ARKK, PTON, PM, MA, DNP, UNH, SSO, PGX, FISV, DVY, KO, MMM, VOO, SQ, XLC, UPS, ADP, PEP,
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Reduced Positions: BND, TLT, T, BABA, SCHZ, JAGG, D, XBI, VZ, COIN, GE, DIA, COP, AGG, IJK, XLU, GLD, IJJ, IVOO, MTUM, RYH, SUB, VCIT, VNLA, FPE, AVUS, EXC, HON, TD, OCFC, PG, PPL, PNC, ORCL, BMY, XLI, NKE, LQD, IWR, WMT, ITA, GM, EEM,
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Sold Out: CLX, SDOW, NCLH, ZM, DKNG, IP, MGC, SOXS, SLVM,
For the details of CRA Financial Services, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/cra+financial+services{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}2C+llc/current-portfolio/portfolio
These are the top 5 holdings of CRA Financial Services, LLC
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Apple Inc (AAPL) – 191,212 shares, 10.17{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b} of the total portfolio. Shares added by 0.56{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}
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Amazon.com Inc (AMZN) – 6,860 shares, 6.85{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b} of the total portfolio. Shares added by 0.40{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}
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Microsoft Corp (MSFT) – 52,117 shares, 5.25{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b} of the total portfolio. Shares added by 0.62{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}
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Vanguard Dividend Appreciation FTF (VIG) – 97,412 shares, 5.01{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b} of the total portfolio. Shares added by 1.17{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}
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SPDR Dividend ETF (SDY) – 121,490 shares, 4.70{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b} of the total portfolio. Shares reduced by 0.19{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}
New Purchase: Innovator U.S. Equity Buffer ETF – December (BDEC)
CRA Financial Services, LLC initiated holding in Innovator U.S. Equity Buffer ETF – December. The purchase prices were between $33.44 and $35.31, with an estimated average price of $34.24. The stock is now traded at around $33.821800. The impact to a portfolio due to this purchase was 0.25{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 23,410 shares as of 2021-12-31.
New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)
CRA Financial Services, LLC initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.840000. The impact to a portfolio due to this purchase was 0.17{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 11,272 shares as of 2021-12-31.
New Purchase: Eaton Corp PLC (ETN)
CRA Financial Services, LLC initiated holding in Eaton Corp PLC. The purchase prices were between $148.36 and $174.66, with an estimated average price of $166.07. The stock is now traded at around $161.060000. The impact to a portfolio due to this purchase was 0.14{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 2,641 shares as of 2021-12-31.
New Purchase: Fidelity Dividend ETF for Rising Rates (FDRR)
CRA Financial Services, LLC initiated holding in Fidelity Dividend ETF for Rising Rates. The purchase prices were between $41.44 and $45.45, with an estimated average price of $43.55. The stock is now traded at around $44.000000. The impact to a portfolio due to this purchase was 0.1{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 7,175 shares as of 2021-12-31.
New Purchase: The Travelers Companies Inc (TRV)
CRA Financial Services, LLC initiated holding in The Travelers Companies Inc. The purchase prices were between $145.48 and $162.37, with an estimated average price of $156.33. The stock is now traded at around $165.180000. The impact to a portfolio due to this purchase was 0.1{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 2,200 shares as of 2021-12-31.
New Purchase: Avantis U.S. Small Cap Value ETF (AVUV)
CRA Financial Services, LLC initiated holding in Avantis U.S. Small Cap Value ETF. The purchase prices were between $75.12 and $83.35, with an estimated average price of $79.26. The stock is now traded at around $77.230000. The impact to a portfolio due to this purchase was 0.08{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 3,482 shares as of 2021-12-31.
Added: South Jersey Industries Inc (SJI)
CRA Financial Services, LLC added to a holding in South Jersey Industries Inc by 164.73{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $21.81 and $26.12, with an estimated average price of $23.85. The stock is now traded at around $24.820000. The impact to a portfolio due to this purchase was 0.26{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 53,743 shares as of 2021-12-31.
Added: Johnson & Johnson (JNJ)
CRA Financial Services, LLC added to a holding in Johnson & Johnson by 26.79{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $155.93 and $173.01, with an estimated average price of $163.78. The stock is now traded at around $165.250000. The impact to a portfolio due to this purchase was 0.13{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 12,377 shares as of 2021-12-31.
Added: Public Service Enterprise Group Inc (PEG)
CRA Financial Services, LLC added to a holding in Public Service Enterprise Group Inc by 128.28{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $59.28 and $66.73, with an estimated average price of $63.36. The stock is now traded at around $65.590000. The impact to a portfolio due to this purchase was 0.1{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 8,410 shares as of 2021-12-31.
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)
CRA Financial Services, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 54.75{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.440000. The impact to a portfolio due to this purchase was 0.08{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 9,624 shares as of 2021-12-31.
Added: Chevron Corp (CVX)
CRA Financial Services, LLC added to a holding in Chevron Corp by 21.94{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $128.450000. The impact to a portfolio due to this purchase was 0.07{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 10,498 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)
CRA Financial Services, LLC added to a holding in PayPal Holdings Inc by 46.38{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $173.280000. The impact to a portfolio due to this purchase was 0.07{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The holding were 3,664 shares as of 2021-12-31.
Sold Out: Clorox Co (CLX)
CRA Financial Services, LLC sold out a holding in Clorox Co. The sale prices were between $158.99 and $178.17, with an estimated average price of $166.8.
Sold Out: ProShares UltraPro Short Dow30 (SDOW)
CRA Financial Services, LLC sold out a holding in ProShares UltraPro Short Dow30. The sale prices were between $25.71 and $33.04, with an estimated average price of $28.52.
Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)
CRA Financial Services, LLC sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $17.79 and $28.92, with an estimated average price of $23.81.
Sold Out: DraftKings Inc (DKNG)
CRA Financial Services, LLC sold out a holding in DraftKings Inc. The sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.
Sold Out: Zoom Video Communications Inc (ZM)
CRA Financial Services, LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $181.81 and $285.66, with an estimated average price of $233.56.
Sold Out: International Paper Co (IP)
CRA Financial Services, LLC sold out a holding in International Paper Co. The sale prices were between $44.57 and $55.81, with an estimated average price of $49.18.
Reduced: Vanguard Total Bond Market ETF (BND)
CRA Financial Services, LLC reduced to a holding in Vanguard Total Bond Market ETF by 33.15{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The sale prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $83.080000. The impact to a portfolio due to this sale was -0.2{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. CRA Financial Services, LLC still held 13,788 shares as of 2021-12-31.
Reduced: iShares 20+ Year Treasury Bond ETF (TLT)
CRA Financial Services, LLC reduced to a holding in iShares 20+ Year Treasury Bond ETF by 60.71{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The sale prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $141.940000. The impact to a portfolio due to this sale was -0.19{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. CRA Financial Services, LLC still held 2,508 shares as of 2021-12-31.
Reduced: AT&T Inc (T)
CRA Financial Services, LLC reduced to a holding in AT&T Inc by 26.69{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $27.020000. The impact to a portfolio due to this sale was -0.09{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. CRA Financial Services, LLC still held 26,354 shares as of 2021-12-31.
Reduced: Alibaba Group Holding Ltd (BABA)
CRA Financial Services, LLC reduced to a holding in Alibaba Group Holding Ltd by 24.12{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $131.030000. The impact to a portfolio due to this sale was -0.08{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. CRA Financial Services, LLC still held 5,197 shares as of 2021-12-31.
Reduced: JPMorgan U.S. Aggregate Bond ETF (JAGG)
CRA Financial Services, LLC reduced to a holding in JPMorgan U.S. Aggregate Bond ETF by 21.21{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The sale prices were between $53.47 and $54.35, with an estimated average price of $53.91. The stock is now traded at around $52.850000. The impact to a portfolio due to this sale was -0.05{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. CRA Financial Services, LLC still held 9,660 shares as of 2021-12-31.
Reduced: Schwab US Aggregate Bond ETF (SCHZ)
CRA Financial Services, LLC reduced to a holding in Schwab US Aggregate Bond ETF by 34.82{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. The sale prices were between $53.44 and $54.33, with an estimated average price of $53.89. The stock is now traded at around $52.790000. The impact to a portfolio due to this sale was -0.05{797b2db22838fb4c5c6528cb4bf0d5060811ff68c73c9b00453f5f3f4ad9306b}. CRA Financial Services, LLC still held 5,117 shares as of 2021-12-31.
Here is the complete portfolio of CRA Financial Services, LLC. Also check out:
1. CRA Financial Services, LLC’s Undervalued Stocks
2. CRA Financial Services, LLC’s Top Growth Companies, and
3. CRA Financial Services, LLC’s High Yield stocks
4. Stocks that CRA Financial Services, LLC keeps buyingThis article first appeared on GuruFocus.
