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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
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$776K 0.27%
28,980
-190
-0.7% -$5.38K
KO icon
77
Coca-Cola
KO
$362B
$767K 0.26%
12,187
-2,140
-15% -$136K
BDEC icon
78
Innovator US Equity Buffer ETF December
BDEC
$216M
$761K 0.26%
24,990
+1,300
+5% +$41.6K
BA icon
79
Boeing
BA
$167B
$729K 0.25%
5,332
+441
+9% +$65.1K
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$726K 0.25%
21,255
– –
GLD icon
81
SPDR Gold Trust
GLD
$132B
$723K 0.25%
4,290
-236
-5% -$41.2K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$716K 0.25%
6,734
+2,613
+63% +$279K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$709K 0.24%
20,230
-500
-2% -$18.1K
BJAN icon
84
Innovator US Equity Buffer ETF January
BJAN
$342M
$696K 0.24%
21,650
+72
+0.3% +$2.44K
CAT icon
85
Caterpillar
CAT
$402B
$685K 0.23%
3,832
-600
-14% -$126K
DFUS
86
Dimensional US Equity ETF
DFUS
$20.6B
$682K 0.23%
+16,746
New +$742K
BN icon
87
Brookfield
BN
$103B
$677K 0.23%
28,252
+419
+2% +$11.2K
CVS icon
88
CVS Health
CVS
$137B
$669K 0.23%
7,218
-238
-3% -$23.2K
DE icon
89
Deere & Co
DE
$169B
$656K 0.22%
2,191
+56
+3% +$20.6K
PAYX icon
90
Paychex
PAYX
$41.1B
$652K 0.22%
5,729
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.3B
$649K 0.22%
6,384
+1,007
+19% +$109K
COST icon
92
Costco
COST
$422B
$633K 0.22%
1,320
-32
-2% -$16.2K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$620K 0.21%
4,545
-325
-7% -$47.7K
TD icon
94
Toronto Dominion Bank
TD
$198B
$612K 0.21%
9,339
+51
+0.5% +$3.7K
BNOV icon
95
Innovator US Equity Buffer ETF November
BNOV
$208M
$608K 0.21%
21,200
+8,255
+64% +$248K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.5B
$604K 0.21%
4,164
-363
-8% -$56.8K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$587K 0.2%
+25,195
New +$638K
WMT icon
98
Walmart Inc
WMT
$889B
$587K 0.2%
14,472
-573
-4% -$26.4K
T icon
99
AT&T
T
$167B
$579K 0.2%
27,615
-11,340
-29% -$226K
BABA icon
100
Alibaba
BABA
$276B
$573K 0.2%
5,042
-74
-1% -$7.26K
2 3
4
5 6

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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.