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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
COP icon
126
ConocoPhillips
COP
$139B
$393K 0.13%
4,374
+159
+4% +$16.4K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$388K 0.13%
12,328
-939
-7% -$32.5K
FDRR icon
128
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$386K 0.13%
10,004
+553
+6% +$23K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.5B
$385K 0.13%
3,884
+1
+0% +$103
NFLX icon
130
Netflix
NFLX
$301B
$384K 0.13%
21,970
+2,970
+16% +$65.8K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$378K 0.13%
10,580
+3,214
+44% +$129K
DUK icon
132
Duke Energy
DUK
$101B
$375K 0.13%
3,502
-270
-7% -$29.7K
F icon
133
Ford
F
$59.6B
$375K 0.13%
33,694
-1,085
-3% -$14.9K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.5B
$371K 0.13%
+7,720
New +$400K
EXC icon
135
Exelon
EXC
$48.4B
$363K 0.12%
8,010
+100
+1% +$4.7K
NJAN icon
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$362K 0.12%
10,253
– –
BX icon
137
Blackstone
BX
$107B
$352K 0.12%
+3,853
New +$416K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.12%
+4,528
New +$349K
ADP icon
139
Automatic Data Processing
ADP
$106B
$339K 0.12%
1,613
-8
-0.5% -$1.75K
DNP icon
140
DNP Select Income Fund
DNP
$4.14B
$336K 0.12%
31,033
+47
+0.2% +$530
ETN icon
141
Eaton
ETN
$150B
$333K 0.11%
2,641
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$112B
$330K 0.11%
5,196
-10
-0.2% -$697
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$329K 0.11%
+11,300
New +$346K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$322K 0.11%
5,195
+5
+0.1% +$323
BLK icon
145
Blackrock
BLK
$170B
$314K 0.11%
515
+103
+25% +$67.1K
ABT icon
146
Abbott
ABT
$187B
$306K 0.1%
2,819
+32
+1% +$3.63K
GS icon
147
Goldman Sachs
GS
$305B
$306K 0.1%
1,029
+9
+0.9% +$2.8K
IVOO icon
148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$305K 0.1%
3,988
-20
-0.5% -$1.67K
WEC icon
149
WEC Energy
WEC
$37B
$305K 0.1%
3,030
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.1%
3,971
-5,770
-59% -$443K
4 5
6
7 8

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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.