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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
PEP icon
51
PepsiCo
PEP
$191B
$1.17M 0.4%
7,018
+109
+2% +$18.3K
QCOM icon
52
Qualcomm
QCOM
$179B
$1.16M 0.4%
9,064
+213
+2% +$28.9K
BAC icon
53
Bank of America
BAC
$436B
$1.15M 0.39%
36,778
-453
-1% -$16.3K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.14M 0.39%
37,930
+2,775
+8% +$86.2K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.38%
10,932
+7,678
+236% +$789K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.05M 0.36%
+17,822
New +$1.12M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$1.03M 0.35%
11,352
-187
-2% -$18.6K
LMT icon
58
Lockheed Martin
LMT
$134B
$1.03M 0.35%
2,403
+14
+0.6% +$6.15K
POCT icon
59
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.03M 0.35%
36,565
+27,275
+294% +$790K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$1.02M 0.35%
7,715
+325
+4% +$45.8K
UPS icon
61
United Parcel Service
UPS
$96B
$969K 0.33%
5,311
+1,138
+27% +$208K
CMCSA icon
62
Comcast
CMCSA
$80.9B
$960K 0.33%
24,471
+86
+0.4% +$3.69K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$960K 0.33%
5,091
-176
-3% -$36.2K
AVGO icon
64
Broadcom
AVGO
$1.82T
$959K 0.33%
19,730
+110
+0.6% +$6.17K
JPM icon
65
JPMorgan Chase
JPM
$947B
$936K 0.32%
8,315
-1,389
-14% -$172K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$918K 0.31%
+11,088
New +$920K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$901K 0.31%
2,928
+170
+6% +$55.6K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$188B
$881K 0.3%
14,975
+968
+7% +$62.1K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$879K 0.3%
18,452
– –
PPL
70
PPL Corp
PPL
$27.1B
$825K 0.28%
30,409
-200
-0.7% -$5.74K
VGT icon
71
Vanguard Information Technology ETF
VGT
$138B
$825K 0.28%
20,216
+88
+0.4% +$3.96K
VZ icon
72
Verizon
VZ
$198B
$821K 0.28%
16,183
-335
-2% -$16.9K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.28%
2
– –
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$806K 0.28%
21,690
+600
+3% +$24.6K
HON icon
75
Honeywell
HON
$77.9B
$789K 0.27%
4,816
-212
-4% -$38.1K
1 2
3
4 5

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HP
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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.