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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
-15.05%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$40.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
44.76%
Holding
225
New
18
Increased
106
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.81M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$996K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$920K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.41M
2
BND icon
Vanguard Total Bond Market
BND
+$760K
3
PG icon
Procter & Gamble
PG
+$459K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$443K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Consumer Discretionary 8.28%
3 Communication Services 5.81%
4 Financials 5.34%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.77%
13,847
+392
+3% +$75.6K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.11M 0.72%
74,530
+30,490
+69% +$890K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.08M 0.71%
99,336
+6,855
+7% +$158K
NEE icon
29
NextEra Energy
NEE
$187B
$2.03M 0.7%
26,180
-230
-0.9% -$17.5K
TSLA icon
30
Tesla
TSLA
$1.24T
$1.87M 0.64%
8,349
+1,452
+21% +$396K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.6M 0.55%
81,860
+2,400
+3% +$51.3K
DIS icon
32
Walt Disney
DIS
$165B
$1.58M 0.54%
16,774
+1,165
+7% +$129K
CVX icon
33
Chevron
CVX
$388B
$1.57M 0.54%
10,867
+212
+2% +$35K
UNH icon
34
UnitedHealth
UNH
$382B
$1.57M 0.54%
3,060
-52
-2% -$26.1K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.49M 0.51%
18,557
-1,195
-6% -$97.5K
PG icon
36
Procter & Gamble
PG
$343B
$1.48M 0.51%
10,262
-3,056
-23% -$459K
ONEQ icon
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.47M 0.5%
34,035
+103
+0.3% +$4.91K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.44M 0.49%
16,926
+100
+0.6% +$9.13K
LLY icon
39
Eli Lilly
LLY
$1.07T
$1.42M 0.49%
4,380
+6
+0.1% +$1.8K
ABBV icon
40
AbbVie
ABBV
$458B
$1.39M 0.48%
9,080
+20
+0.2% +$3.06K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.39M 0.48%
10,361
+78
+0.8% +$11.4K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.37M 0.47%
47,732
+17,730
+59% +$527K
MRK icon
43
Merck
MRK
$324B
$1.31M 0.45%
14,388
-118
-0.8% -$10.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$1.29M 0.44%
82,214
+7,830
+11% +$133K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$1.29M 0.44%
85,250
+10,960
+15% +$207K
PFE icon
46
Pfizer
PFE
$140B
$1.28M 0.44%
24,482
+252
+1% +$12.8K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.28M 0.44%
22,279
+14,042
+170% +$851K
MCD icon
48
McDonald's
MCD
$188B
$1.27M 0.44%
5,166
+115
+2% +$28.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$1.27M 0.44%
23,220
+3,108
+15% +$187K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.2B
$1.2M 0.41%
5,094
– –
1
2
3 4 5

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RWM
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EI
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NEPWA
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MCM
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HDIM
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CRA Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, CRA Financial Services held 225 positions worth $292M, down 12% from $332M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CRA Financial Services deployed $14.1M of net new capital in Q2 2022, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 17,822 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.41M trimmed.

  • CRA Financial Services's largest Q2 2022 buy was WisdomTree US LargeCap Dividend Fund: 17,822 shares worth $1.05M.
  • CRA Financial Services added most to Innovator US Equity Ultra Buffer ETF January in Q2 2022, an estimated $1.91M increase.
  • CRA Financial Services's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.41M.
  • CRA Financial Services fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $412K.
  • CRA Financial Services's ten largest holdings make up 45% of its $292M portfolio in Q2 2022.
  • CRA Financial Services opened 18 new positions and closed 22 in Q2 2022.
  • CRA Financial Services's portfolio value fell 12% quarter-over-quarter to $292M.

Based on CRA Financial Services's 13F filing for Q2 2022, filed 21 Jul 2022.