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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
-4%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$13.9M
Cap. Flow
-$813K
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$867K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$835K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$802K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$566K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$376K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$494K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$401K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Consumer Discretionary 9%
3 Financials 5.35%
4 Communication Services 5.22%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$2.07M 0.74%
12,662
+22
+0.2% +$3.72K
NEE icon
27
NextEra Energy
NEE
$186B
$2.06M 0.74%
26,265
+85
+0.3% +$7.21K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.98M 0.71%
98,025
-1,311
-1% -$29.2K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.93M 0.7%
35,836
+13,557
+61% +$802K
TSLA icon
30
Tesla
TSLA
$1.21T
$1.85M 0.67%
6,987
-1,362
-16% -$380K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.64%
13,034
-813
-6% -$132K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.64M 0.59%
12,869
+2,508
+24% +$354K
DIS icon
33
Walt Disney
DIS
$172B
$1.64M 0.59%
17,333
+559
+3% +$59.8K
CVX icon
34
Chevron
CVX
$374B
$1.58M 0.57%
10,976
+109
+1% +$16.6K
UNH icon
35
UnitedHealth
UNH
$389B
$1.54M 0.55%
3,051
-9
-0.3% -$4.73K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.53M 0.55%
81,022
-838
-1% -$17.5K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.49M 0.53%
19,627
+1,070
+6% +$85.7K
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.41M 0.51%
33,989
-46
-0.1% -$2.14K
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.39M 0.5%
17,156
+230
+1% +$20.6K
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.37M 0.49%
4,247
-133
-3% -$42.1K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.36M 0.49%
47,732
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$1.3M 0.47%
24,808
+1,588
+7% +$93.4K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.5B
$1.3M 0.47%
92,492
+10,278
+13% +$161K
PG icon
44
Procter & Gamble
PG
$347B
$1.29M 0.47%
10,255
-7
-0.1% -$994
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.22M 0.44%
22,117
+4,295
+24% +$260K
ABBV icon
46
AbbVie
ABBV
$465B
$1.21M 0.43%
8,980
-100
-1% -$14.3K
MRK icon
47
Merck
MRK
$326B
$1.2M 0.43%
13,877
-511
-4% -$45.6K
MCD icon
48
McDonald's
MCD
$194B
$1.17M 0.42%
5,054
-112
-2% -$28.6K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.6B
$1.14M 0.41%
5,094
– –
PEP icon
50
PepsiCo
PEP
$195B
$1.14M 0.41%
6,969
-49
-0.7% -$8.44K
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 Q3 2022 Portfolio in Review

As of Q3 2022, CRA Financial Services held 208 positions worth $278M, down 4.8% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CRA Financial Services's Q3 2022 filing shows 5 new, 68 increased, 72 reduced and 17 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF August: 13,070 shares worth $352K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.11M.

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

  • CRA Financial Services's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF August: 13,070 shares worth $352K.
  • CRA Financial Services added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $867K increase.
  • CRA Financial Services's biggest Q3 2022 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $494K.
  • CRA Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $1.11M.
  • CRA Financial Services's ten largest holdings make up 46% of its $278M portfolio in Q3 2022.
  • CRA Financial Services opened 5 new positions and closed 17 in Q3 2022.
  • CRA Financial Services's portfolio value fell 4.8% quarter-over-quarter to $278M.

Based on CRA Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.