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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.1B
$354K 0.13%
3,884
– –
ETN icon
127
Eaton
ETN
$150B
$352K 0.13%
2,641
– –
PAUG icon
128
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$352K 0.13%
+13,070
New +$376K
FDRR icon
129
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$351K 0.13%
9,906
-98
-1% -$3.9K
NJAN icon
130
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$346K 0.12%
10,053
-200
-2% -$7.46K
PM icon
131
Philip Morris
PM
$299B
$346K 0.12%
4,169
– –
D icon
132
Dominion Energy
D
$61.3B
$341K 0.12%
4,941
– –
INTC icon
133
Intel
INTC
$460B
$327K 0.12%
12,693
-450
-3% -$15.3K
DNP icon
134
DNP Select Income Fund
DNP
$4.12B
$322K 0.12%
31,082
+49
+0.2% +$546
BND icon
135
Vanguard Total Bond Market
BND
$158B
$320K 0.12%
4,481
+640
+17% +$47.9K
IVOO icon
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$314K 0.11%
4,228
+240
+6% +$19.6K
AMGN icon
137
Amgen
AMGN
$209B
$311K 0.11%
1,378
-277
-17% -$67.1K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$309K 0.11%
5,198
+2
+0% +$136
DUK icon
139
Duke Energy
DUK
$98.4B
$308K 0.11%
3,312
-190
-5% -$20.4K
DHR icon
140
Danaher
DHR
$138B
$307K 0.11%
1,341
– –
GS icon
141
Goldman Sachs
GS
$302B
$305K 0.11%
1,042
+13
+1% +$4.21K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.2B
$304K 0.11%
2,965
-3,769
-56% -$401K
BX icon
143
Blackstone
BX
$102B
$303K 0.11%
3,624
-229
-6% -$22.2K
EXC icon
144
Exelon
EXC
$46.6B
$294K 0.11%
7,860
-150
-2% -$6.63K
GIS icon
145
General Mills
GIS
$19.4B
$286K 0.1%
3,737
+6
+0.2% +$457
BLK icon
146
Blackrock
BLK
$170B
$283K 0.1%
515
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$277K 0.1%
689
– –
WEC icon
148
WEC Energy
WEC
$35.8B
$271K 0.1%
3,030
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$270K 0.1%
3,641
-330
-8% -$25.1K
ABT icon
150
Abbott
ABT
$183B
$269K 0.1%
2,784
-35
-1% -$3.73K
4 5
6
7 8

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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.