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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
PEP icon
51
PepsiCo
PEP
$196B
$1.26M 0.41%
6,967
-2
-0% -$357
BAC icon
52
Bank of America
BAC
$429B
$1.26M 0.41%
37,987
+1,194
+3% +$41.1K
VTV icon
53
Vanguard Value ETF
VTV
$188B
$1.24M 0.4%
8,813
+985
+13% +$136K
PFE icon
54
Pfizer
PFE
$143B
$1.24M 0.4%
24,133
-350
-1% -$16.8K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.16M 0.38%
14,980
-4,647
-24% -$357K
AVGO icon
56
Broadcom
AVGO
$1.76T
$1.12M 0.37%
20,110
+710
+4% +$35.6K
LMT icon
57
Lockheed Martin
LMT
$131B
$1.12M 0.37%
2,300
-108
-4% -$50.2K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$1.1M 0.36%
75,040
-5,010
-6% -$73.5K
HON icon
59
Honeywell
HON
$76.4B
$1.05M 0.34%
5,195
+432
+9% +$82.5K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.01M 0.33%
33,744
+14,279
+73% +$425K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.01M 0.33%
13,597
+6,076
+81% +$457K
QCOM icon
62
Qualcomm
QCOM
$164B
$987K 0.32%
8,981
-84
-0.9% -$9.83K
TSLA icon
63
Tesla
TSLA
$1.18T
$981K 0.32%
7,961
+974
+14% +$184K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
$944K 0.31%
18,882
– –
BA icon
65
Boeing
BA
$169B
$941K 0.31%
4,940
-292
-6% -$47.8K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.31%
2
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$929K 0.3%
2,804
-110
-4% -$35.8K
CAT icon
68
Caterpillar
CAT
$361B
$918K 0.3%
3,832
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39B
$893K 0.29%
20,424
+6,704
+49% +$292K
UPS icon
70
United Parcel Service
UPS
$88.9B
$881K 0.29%
5,071
– –
VUG icon
71
Vanguard Growth ETF
VUG
$212B
$877K 0.29%
24,690
+3,000
+14% +$110K
PPL
72
PPL Corp
PPL
$26.9B
$868K 0.28%
29,698
-711
-2% -$19.5K
DE icon
73
Deere & Co
DE
$165B
$863K 0.28%
2,012
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$837K 0.27%
10,153
-1,016
-9% -$84.2K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
$833K 0.27%
7,701
+729
+10% +$77.6K
1 2
3
4 5

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BGC
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ICCFIA
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.