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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
CVS icon
76
CVS Health
CVS
$135B
$680K 0.24%
7,131
-87
-1% -$8.61K
BJAN icon
77
Innovator US Equity Buffer ETF January
BJAN
$340M
$676K 0.24%
21,800
+150
+0.7% +$5.02K
DE icon
78
Deere & Co
DE
$165B
$672K 0.24%
2,012
-179
-8% -$61.3K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$663K 0.24%
20,230
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.8B
$661K 0.24%
6,972
+588
+9% +$61.1K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.3B
$650K 0.23%
16,746
– –
PAYX icon
82
Paychex
PAYX
$43.4B
$643K 0.23%
5,729
– –
BA icon
83
Boeing
BA
$169B
$633K 0.23%
5,232
-100
-2% -$15.3K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$631K 0.23%
4,082
-208
-5% -$33.4K
CAT icon
85
Caterpillar
CAT
$361B
$629K 0.23%
3,832
– –
BN icon
86
Brookfield
BN
$102B
$623K 0.22%
28,252
– –
TAXF icon
87
American Century Diversified Municipal Bond ETF
TAXF
$685M
$623K 0.22%
13,071
+4,181
+47% +$209K
COST icon
88
Costco
COST
$432B
$620K 0.22%
1,312
-8
-0.6% -$4.16K
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$616K 0.22%
21,725
+10,425
+92% +$312K
WMT icon
90
Walmart Inc
WMT
$909B
$614K 0.22%
14,208
-264
-2% -$11.6K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.4B
$611K 0.22%
4,494
+330
+8% +$49.6K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$598K 0.22%
4,562
+17
+0.4% +$2.38K
BNOV icon
93
Innovator US Equity Buffer ETF November
BNOV
$206M
$588K 0.21%
21,200
– –
TD icon
94
Toronto Dominion Bank
TD
$193B
$576K 0.21%
9,397
+58
+0.6% +$3.75K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$569K 0.2%
7,003
-4,085
-37% -$336K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47B
$560K 0.2%
25,195
– –
POCT icon
97
Innovator US Equity Power Buffer ETF October
POCT
$952M
$557K 0.2%
19,465
-17,100
-47% -$494K
LOW icon
98
Lowe's Companies
LOW
$121B
$555K 0.2%
2,953
-225
-7% -$43.8K
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$550K 0.2%
11,231
-3
-0% -$147
UNOV icon
100
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$536K 0.19%
19,485
– –
2 3
4
5 6

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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 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.