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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 Morningstar 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
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$822K 0.27%
28,500
-200
-0.7% -$5.57K
VGT icon
77
Vanguard Information Technology ETF
VGT
$133B
$807K 0.26%
20,216
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$788K 0.26%
4,120
-603
-13% -$116K
KO icon
79
Coca-Cola
KO
$383B
$784K 0.26%
12,327
+118
+1% +$7.12K
XBOC icon
80
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$737K 0.24%
+31,754
New +$729K
SJI
81
DELISTED
South Jersey Industries, Inc.
SJI
$731K 0.24%
20,580
-675
-3% -$23.3K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$713K 0.23%
20,230
– –
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$705K 0.23%
11,444
-1,641
-13% -$96.6K
DFUS
84
Dimensional US Equity ETF
DFUS
$20.3B
$697K 0.23%
16,746
– –
BNOV icon
85
Innovator US Equity Buffer ETF November
BNOV
$206M
$696K 0.23%
23,380
+2,180
+10% +$64.6K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$693K 0.23%
3,975
+1,037
+35% +$184K
BDEC icon
87
Innovator US Equity Buffer ETF December
BDEC
$214M
$683K 0.22%
21,390
-3,550
-14% -$112K
NFLX icon
88
Netflix
NFLX
$307B
$676K 0.22%
22,940
+4,920
+27% +$138K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$676K 0.22%
19,317
-4,250
-18% -$141K
WMT icon
90
Walmart Inc
WMT
$909B
$671K 0.22%
14,190
-18
-0.1% -$855
CVS icon
91
CVS Health
CVS
$135B
$665K 0.22%
7,134
+3
+0% +$289
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$650K 0.21%
5,392
+858
+19% +$102K
PAYX icon
93
Paychex
PAYX
$43.4B
$639K 0.21%
5,533
-196
-3% -$22.9K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$635K 0.21%
3,742
-340
-8% -$54.8K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$623K 0.2%
4,272
-290
-6% -$42.1K
TD icon
96
Toronto Dominion Bank
TD
$193B
$612K 0.2%
9,452
+55
+0.6% +$3.55K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47B
$612K 0.2%
25,195
– –
COST icon
98
Costco
COST
$432B
$590K 0.19%
1,293
-19
-1% -$9.29K
BJAN icon
99
Innovator US Equity Buffer ETF January
BJAN
$340M
$586K 0.19%
17,744
-4,056
-19% -$134K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.4B
$586K 0.19%
3,864
-630
-14% -$94.3K
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 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.