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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 Morningstar 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
PJAN icon
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.12M 0.4%
37,930
– –
BAC icon
52
Bank of America
BAC
$429B
$1.11M 0.4%
36,793
+15
+0% +$501
PFE icon
53
Pfizer
PFE
$143B
$1.07M 0.39%
24,483
+1
+0% +$49
QCOM icon
54
Qualcomm
QCOM
$164B
$1.02M 0.37%
9,065
+1
+0% +$137
JPM icon
55
JPMorgan Chase
JPM
$916B
$985K 0.35%
9,424
+1,109
+13% +$127K
NVDA icon
56
NVIDIA
NVDA
$4.6T
$972K 0.35%
80,050
-5,200
-6% -$82.2K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$967K 0.35%
7,828
+113
+1% +$15.3K
LMT icon
58
Lockheed Martin
LMT
$131B
$930K 0.33%
2,408
+5
+0.2% +$2.09K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$895K 0.32%
11,169
-183
-2% -$17.1K
AVGO icon
60
Broadcom
AVGO
$1.76T
$861K 0.31%
19,400
-330
-2% -$16.9K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$848K 0.31%
4,723
-368
-7% -$73.3K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.8B
$840K 0.3%
18,882
+430
+2% +$21.2K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$837K 0.3%
2,914
-14
-0.5% -$4.45K
UPS icon
64
United Parcel Service
UPS
$88.9B
$819K 0.29%
5,071
-240
-5% -$45.4K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.29%
2
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
$777K 0.28%
20,216
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$212B
$773K 0.28%
21,690
– –
PPL
68
PPL Corp
PPL
$26.9B
$771K 0.28%
30,409
– –
HON icon
69
Honeywell
HON
$76.4B
$750K 0.27%
4,763
-53
-1% -$9.23K
BDEC icon
70
Innovator US Equity Buffer ETF December
BDEC
$214M
$738K 0.27%
24,940
-50
-0.2% -$1.58K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$721K 0.26%
28,700
-280
-1% -$7.67K
SJI
72
DELISTED
South Jersey Industries, Inc.
SJI
$710K 0.26%
21,255
– –
CMCSA icon
73
Comcast
CMCSA
$87.3B
$691K 0.25%
23,567
-904
-4% -$33.8K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$689K 0.25%
13,085
-1,890
-13% -$111K
KO icon
75
Coca-Cola
KO
$383B
$684K 0.25%
12,209
+22
+0.2% +$1.37K
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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OMG
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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.