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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
UNOV icon
101
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$526K 0.17%
18,975
-510
-3% -$14.2K
COP icon
102
ConocoPhillips
COP
$144B
$520K 0.17%
4,406
+57
+1% +$6.93K
IBM icon
103
IBM
IBM
$213B
$518K 0.17%
3,679
+5
+0.1% +$690
CSCO icon
104
Cisco
CSCO
$443B
$511K 0.17%
10,716
+179
+2% +$8.15K
OCFC icon
105
OceanFirst Financial
OCFC
$1.71B
$504K 0.16%
23,717
+87
+0.4% +$1.9K
LOW icon
106
Lowe's Companies
LOW
$121B
$494K 0.16%
2,479
-474
-16% -$94.7K
TAXF icon
107
American Century Diversified Municipal Bond ETF
TAXF
$685M
$481K 0.16%
9,821
-3,250
-25% -$158K
PJUN icon
108
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$479K 0.16%
16,125
-5,600
-26% -$166K
BN icon
109
Brookfield
BN
$102B
$479K 0.16%
22,839
-5,413
-19% -$121K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$461K 0.15%
3,392
+2
+0.1% +$265
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$445K 0.15%
6,520
-20
-0.3% -$1.38K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$956B
$437K 0.14%
1,243
-141
-10% -$49.8K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14B
$435K 0.14%
3,885
+1
+0% +$106
PAPR icon
114
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$431K 0.14%
15,360
– –
PM icon
115
Philip Morris
PM
$309B
$415K 0.14%
4,102
-67
-2% -$6.32K
F icon
116
Ford
F
$60.9B
$415K 0.14%
35,681
+979
+3% +$12.6K
ETN icon
117
Eaton
ETN
$141B
$415K 0.14%
2,641
– –
NOCT icon
118
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$409K 0.13%
+11,669
New +$413K
VZ icon
119
Verizon
VZ
$197B
$408K 0.13%
10,364
-3,536
-25% -$133K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$400K 0.13%
12,895
-1,875
-13% -$57.7K
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.3B
$395K 0.13%
7,720
– –
FDRR icon
122
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$392K 0.13%
9,833
-73
-0.7% -$2.87K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$151B
$389K 0.13%
7,526
-1,113
-13% -$55.7K
AMGN icon
124
Amgen
AMGN
$209B
$379K 0.12%
1,443
+65
+5% +$17.4K
ADP icon
125
Automatic Data Processing
ADP
$109B
$377K 0.12%
1,580
-33
-2% -$8.1K
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
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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.