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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
DHR icon
151
Danaher
DHR
$143B
$301K 0.1%
1,341
+169
+14% +$38.9K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$289K 0.1%
3,841
-9,986
-72% -$760K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$286K 0.1%
13,725
+1,173
+9% +$26.3K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$285K 0.1%
689
+8
+1% +$3.61K
XEL icon
155
Xcel Energy
XEL
$51.1B
$282K 0.1%
3,984
– –
GIS icon
156
General Mills
GIS
$20.2B
$281K 0.1%
3,731
+7
+0.2% +$490
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$268K 0.09%
2,834
-91
-3% -$9.28K
ADBE icon
158
Adobe
ADBE
$97.5B
$266K 0.09%
727
+23
+3% +$9.36K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$260K 0.09%
3,108
+25
+0.8% +$2.28K
AIG icon
160
American International
AIG
$42.5B
$257K 0.09%
5,026
– –
EXR icon
161
Extra Space Storage
EXR
$31.6B
$255K 0.09%
1,500
+200
+15% +$37.1K
FISV
162
Fiserv Inc
FISV
$28.4B
$253K 0.09%
2,843
– –
RTX icon
163
RTX Corp
RTX
$295B
$252K 0.09%
2,626
+439
+20% +$42.2K
FBCG icon
164
Fidelity Blue Chip Growth ETF
FBCG
$6.69B
$251K 0.09%
+11,565
New +$289K
TGT icon
165
Target
TGT
$64.5B
$238K 0.08%
1,685
+138
+9% +$26.5K
MMM icon
166
3M
MMM
$93.7B
$237K 0.08%
2,192
-150
-6% -$18.1K
MO icon
167
Altria Group
MO
$126B
$235K 0.08%
5,626
-132
-2% -$6.83K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$28.2B
$234K 0.08%
5,387
– –
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$233K 0.08%
3,234
-1,040
-24% -$81K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$233K 0.08%
2,672
-47
-2% -$4.43K
BDX icon
171
Becton Dickinson
BDX
$45.2B
$232K 0.08%
943
-253
-21% -$64.2K
SO icon
172
Southern Company
SO
$110B
$231K 0.08%
3,237
– –
PNC icon
173
PNC Financial Services
PNC
$99.8B
$227K 0.08%
1,442
+32
+2% +$5.36K
CFG icon
174
Citizens Financial Group
CFG
$30.1B
$226K 0.08%
6,340
+1,750
+38% +$69.1K
PEG icon
175
Public Service Enterprise Group
PEG
$39.9B
$223K 0.08%
3,525
– –
5 6
7
8 9

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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.