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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
LOW icon
101
Lowe's Companies
LOW
$122B
$555K 0.19%
3,178
+723
+29% +$139K
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$553K 0.19%
+11,234
New +$554K
UNOV icon
103
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$533K 0.18%
19,485
+1,175
+6% +$33K
IBM icon
104
IBM
IBM
$215B
$522K 0.18%
3,694
+79
+2% +$10.7K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$500K 0.17%
29,028
-1,000
-3% -$18.1K
BBAG icon
106
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$499K 0.17%
10,410
+300
+3% +$14.5K
DVY icon
107
iShares Select Dividend ETF
DVY
$24.1B
$499K 0.17%
4,237
-5
-0.1% -$626
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.4B
$494K 0.17%
2,918
+162
+6% +$29.9K
INTC icon
109
Intel
INTC
$437B
$492K 0.17%
13,143
-50
-0.4% -$2.16K
OCFC icon
110
OceanFirst Financial
OCFC
$1.73B
$473K 0.16%
24,734
+12,553
+103% +$241K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$971B
$464K 0.16%
1,338
+150
+13% +$56.5K
CSCO icon
112
Cisco
CSCO
$457B
$460K 0.16%
10,799
+747
+7% +$35.8K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.5B
$459K 0.16%
6,718
+3,151
+88% +$239K
FDX icon
114
FedEx
FDX
$73.6B
$456K 0.16%
2,011
+110
+6% +$23.5K
TAXF icon
115
American Century Diversified Municipal Bond ETF
TAXF
$684M
$443K 0.15%
+8,890
New +$445K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$438K 0.15%
14,770
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$434K 0.15%
3,387
+403
+14% +$52.8K
VNLA icon
118
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$424K 0.15%
8,725
-636
-7% -$31K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$418K 0.14%
8,103
-207
-2% -$11.5K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$417K 0.14%
6,550
-142
-2% -$9.97K
PAPR icon
121
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$415K 0.14%
+15,360
New +$432K
PM icon
122
Philip Morris
PM
$314B
$412K 0.14%
4,169
-2
-0% -$204
PYPL icon
123
PayPal
PYPL
$51.9B
$407K 0.14%
5,825
-1,031
-15% -$89.4K
AMGN icon
124
Amgen
AMGN
$211B
$403K 0.14%
1,655
+459
+38% +$112K
D icon
125
Dominion Energy
D
$62.3B
$394K 0.14%
4,941
+37
+0.8% +$3.06K
3 4
5
6 7

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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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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.