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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
VZ icon
101
Verizon
VZ
$197B
$528K 0.19%
13,900
-2,283
-14% -$102K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.3B
$497K 0.18%
7,521
+803
+12% +$58.6K
PYPL icon
103
PayPal
PYPL
$49.9B
$494K 0.18%
5,745
-80
-1% -$7.09K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$494K 0.18%
13,720
+3,140
+30% +$119K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$486K 0.17%
4,534
+297
+7% +$35.6K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$485K 0.17%
29,028
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$485K 0.17%
2,938
+20
+0.7% +$3.65K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$956B
$455K 0.16%
1,384
+46
+3% +$16.8K
BBAG icon
109
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$451K 0.16%
9,910
-500
-5% -$23.9K
COP icon
110
ConocoPhillips
COP
$144B
$445K 0.16%
4,349
-25
-0.6% -$2.49K
OCFC icon
111
OceanFirst Financial
OCFC
$1.71B
$440K 0.16%
23,630
-1,104
-4% -$22.1K
IBM icon
112
IBM
IBM
$213B
$437K 0.16%
3,674
-20
-0.5% -$2.63K
NFLX icon
113
Netflix
NFLX
$307B
$424K 0.15%
18,020
-3,950
-18% -$87.7K
CSCO icon
114
Cisco
CSCO
$443B
$421K 0.15%
10,537
-262
-2% -$11.6K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$412K 0.15%
6,540
-10
-0.2% -$690
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$411K 0.15%
3,390
+3
+0.1% +$386
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$410K 0.15%
14,770
– –
PAPR icon
118
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$408K 0.15%
15,360
– –
BABA icon
119
Alibaba
BABA
$276B
$401K 0.14%
5,007
-35
-0.7% -$3.33K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$151B
$395K 0.14%
8,639
+536
+7% +$27.4K
T icon
121
AT&T
T
$164B
$391K 0.14%
25,465
-2,150
-8% -$39.1K
F icon
122
Ford
F
$60.9B
$389K 0.14%
34,702
+1,008
+3% +$14.1K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$366K 0.13%
12,040
-288
-2% -$9.52K
ADP icon
124
Automatic Data Processing
ADP
$109B
$365K 0.13%
1,613
– –
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.3B
$359K 0.13%
7,720
– –
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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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.