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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
+6.81%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$27.6M
Cap. Flow
+$13.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
44.27%
Holding
216
New
25
Increased
72
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.1M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.79M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$569K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$550K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$357K

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Discretionary 6.81%
3 Financials 5.53%
4 Communication Services 4.42%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 0.79%
25,429
-661
-3% -$63.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.9B
$2.36M 0.77%
158,127
-15,369
-9% -$231K
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$2.32M 0.76%
77,737
+30,005
+63% +$897K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2.21M 0.72%
12,535
-127
-1% -$21.9K
NEE icon
30
NextEra Energy
NEE
$186B
$2.21M 0.72%
26,428
+163
+0.6% +$13.2K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.18M 0.71%
99,630
+1,605
+2% +$35.2K
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.12M 0.69%
+79,812
New +$2.1M
CVX icon
33
Chevron
CVX
$374B
$2.08M 0.68%
11,585
+609
+6% +$106K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.83M 0.6%
58,080
+20,150
+53% +$628K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$1.77M 0.58%
33,052
+8,244
+33% +$453K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.77M 0.58%
28,567
+6,450
+29% +$394K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.76M 0.57%
12,431
-438
-3% -$61.3K
UNH icon
38
UnitedHealth
UNH
$389B
$1.67M 0.55%
3,141
+90
+3% +$47.7K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.54%
13,803
+769
+6% +$90.3K
MRK icon
40
Merck
MRK
$326B
$1.59M 0.52%
14,337
+460
+3% +$47K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.55M 0.51%
4,250
+3
+0.1% +$1.06K
PG icon
42
Procter & Gamble
PG
$347B
$1.53M 0.5%
10,121
-134
-1% -$18.8K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.51M 0.49%
17,420
+264
+2% +$23.4K
DIS icon
44
Walt Disney
DIS
$172B
$1.47M 0.48%
16,923
-410
-2% -$39.2K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.46%
69,148
-11,874
-15% -$243K
ABBV icon
46
AbbVie
ABBV
$465B
$1.39M 0.45%
8,593
-387
-4% -$59.3K
MCD icon
47
McDonald's
MCD
$194B
$1.35M 0.44%
5,132
+78
+2% +$20.6K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.35M 0.44%
32,952
-1,037
-3% -$44.3K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.29M 0.42%
9,599
+175
+2% +$22.2K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$1.26M 0.41%
5,093
-1
-0% -$242
1
2
3 4 5

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EI
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CRA Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, CRA Financial Services held 216 positions worth $306M, up 9.9% from $278M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CRA Financial Services deployed $13.8M of net new capital in Q4 2022, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 79,812 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $2.14M trimmed.

  • CRA Financial Services's largest Q4 2022 buy was Innovator Defined Wealth Shield ETF: 79,812 shares worth $2.12M.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $2.42M increase.
  • CRA Financial Services's biggest Q4 2022 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $2.14M.
  • CRA Financial Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $569K.
  • CRA Financial Services's ten largest holdings make up 44% of its $306M portfolio in Q4 2022.
  • CRA Financial Services opened 25 new positions and closed 12 in Q4 2022.
  • CRA Financial Services's portfolio value rose 9.9% quarter-over-quarter to $306M.

Based on CRA Financial Services's 13F filing for Q4 2022, filed 24 Jan 2023.