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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
FISV
151
Fiserv Inc
FISV
$29.7B
$266K 0.1%
2,843
– –
FDX icon
152
FedEx
FDX
$73B
$263K 0.09%
1,772
-239
-12% -$50.4K
TGT icon
153
Target
TGT
$66.3B
$261K 0.09%
1,760
+75
+4% +$12K
EXR icon
154
Extra Space Storage
EXR
$32.3B
$259K 0.09%
1,500
– –
XEL icon
155
Xcel Energy
XEL
$49.2B
$255K 0.09%
3,984
– –
FBCG
156
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$252K 0.09%
11,725
+160
+1% +$3.84K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$251K 0.09%
2,785
-49
-2% -$4.88K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$248K 0.09%
12,714
-1,011
-7% -$21.8K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$247K 0.09%
3,109
+1
+0% +$88
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$246K 0.09%
4,252
-943
-18% -$59.6K
CFG icon
161
Citizens Financial Group
CFG
$30.1B
$240K 0.09%
6,990
+650
+10% +$24K
AIG icon
162
American International
AIG
$42.5B
$239K 0.09%
5,026
– –
SBUX icon
163
Starbucks
SBUX
$119B
$231K 0.08%
2,738
-25
-0.9% -$2.12K
DVN icon
164
Devon Energy
DVN
$51.3B
$228K 0.08%
3,794
+150
+4% +$9.32K
ADBE icon
165
Adobe
ADBE
$105B
$226K 0.08%
820
+93
+13% +$35.2K
PNC icon
166
PNC Financial Services
PNC
$99.1B
$226K 0.08%
1,511
+69
+5% +$11.2K
RTX icon
167
RTX Corp
RTX
$290B
$226K 0.08%
2,757
+131
+5% +$11.9K
MO icon
168
Altria Group
MO
$125B
$224K 0.08%
5,549
-77
-1% -$3.36K
BP icon
169
BP
BP
$112B
$223K 0.08%
7,809
+175
+2% +$5.21K
ACLC
170
American Century Large Cap Equity ETF
ACLC
$299M
$223K 0.08%
5,030
+675
+15% +$33.1K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$222K 0.08%
2,674
+2
+0.1% +$184
BOCT icon
172
Innovator US Equity Buffer ETF October
BOCT
$281M
$217K 0.08%
7,260
– –
PFG icon
173
Principal Financial Group
PFG
$24.3B
$216K 0.08%
3,000
– –
SO icon
174
Southern Company
SO
$108B
$215K 0.08%
3,167
-70
-2% -$5.3K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$213K 0.08%
3,432
– –
5 6
7
8 9

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ICCFIA
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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.