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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
NJUL icon
151
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$280K 0.09%
+6,572
New +$283K
XEL icon
152
Xcel Energy
XEL
$49.2B
$279K 0.09%
3,984
– –
GS icon
153
Goldman Sachs
GS
$289B
$278K 0.09%
810
-232
-22% -$80.8K
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$277K 0.09%
8,276
+1,300
+19% +$43.2K
BP icon
155
BP
BP
$112B
$276K 0.09%
7,909
+100
+1% +$3.33K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$275K 0.09%
622
-67
-10% -$29.6K
BBAG icon
157
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$275K 0.09%
6,000
-3,910
-39% -$179K
CFG icon
158
Citizens Financial Group
CFG
$30.1B
$273K 0.09%
6,940
-50
-0.7% -$1.95K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$272K 0.09%
4,257
+5
+0.1% +$310
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$260K 0.09%
3,069
-40
-1% -$3.41K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$55.9B
$256K 0.08%
3,796
+364
+11% +$24.5K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$253K 0.08%
2,576
-98
-4% -$9.33K
PNC icon
163
PNC Financial Services
PNC
$99.1B
$253K 0.08%
1,602
+91
+6% +$14.3K
PFG icon
164
Principal Financial Group
PFG
$24.3B
$252K 0.08%
3,000
– –
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$249K 0.08%
11,328
-1,386
-11% -$30K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.3B
$247K 0.08%
5,387
-55
-1% -$2.39K
INTC icon
167
Intel
INTC
$413B
$243K 0.08%
9,196
-3,497
-28% -$97.1K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$243K 0.08%
+2,247
New +$247K
SHEL icon
169
Shell
SHEL
$244B
$242K 0.08%
4,255
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.08%
+2,470
New +$239K
VDE icon
171
Vanguard Energy ETF
VDE
$9.9B
$239K 0.08%
+1,967
New +$239K
GD icon
172
General Dynamics
GD
$103B
$232K 0.08%
+936
New +$228K
NOC icon
173
Northrop Grumman
NOC
$76B
$230K 0.08%
+421
New +$220K
KOCT icon
174
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$229K 0.08%
+9,075
New +$229K
BX icon
175
Blackstone
BX
$104B
$228K 0.07%
3,075
-549
-15% -$47.4K
5 6
7
8 9

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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.