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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.5B
$222K 0.08%
3,432
+732
+27% +$52.1K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K 0.08%
9,038
-1,028
-10% -$25.3K
SHEL icon
178
Shell
SHEL
$238B
$222K 0.08%
+4,255
New +$239K
BOCT icon
179
Innovator US Equity Buffer ETF October
BOCT
$284M
$221K 0.08%
+7,260
New +$232K
DFUV icon
180
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$220K 0.08%
+6,976
New +$232K
ADX icon
181
Adams Diversified Equity Fund
ADX
$3.09B
$217K 0.07%
14,150
– –
BP icon
182
BP
BP
$108B
$216K 0.07%
7,634
– –
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.16B
$212K 0.07%
+3,800
New +$195K
SBUX icon
184
Starbucks
SBUX
$118B
$211K 0.07%
2,763
-15
-0.5% -$1.15K
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$209K 0.07%
2,601
-148
-5% -$12.9K
TRV icon
186
Travelers Companies
TRV
$82.8B
$207K 0.07%
1,224
-6
-0.5% -$1.04K
GD icon
187
General Dynamics
GD
$106B
$206K 0.07%
931
+35
+4% +$8.05K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$204K 0.07%
2,580
+79
+3% +$6.88K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$204K 0.07%
+4,085
New +$205K
AVUS icon
190
Avantis US Equity ETF
AVUS
$13.9B
$203K 0.07%
3,121
+1
+0% +$71
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$203K 0.07%
8,490
-544
-6% -$13.2K
ACLC
192
American Century Large Cap Equity ETF
ACLC
$301M
$202K 0.07%
4,355
+300
+7% +$15.1K
DVN icon
193
Devon Energy
DVN
$49.2B
$201K 0.07%
3,644
+35
+1% +$2.29K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$201K 0.07%
5,019
-865
-15% -$36.3K
NOC icon
195
Northrop Grumman
NOC
$78.6B
$201K 0.07%
+421
New +$193K
PFG icon
196
Principal Financial Group
PFG
$24.8B
$200K 0.07%
3,000
– –
MPT
197
Medical Properties Trust
MPT
$2.86B
$191K 0.07%
12,493
– –
OWL icon
198
Blue Owl Capital
OWL
$6.61B
$140K 0.05%
14,000
– –
PGX icon
199
Invesco Preferred ETF
PGX
$3.82B
$130K 0.04%
10,499
– –
AUD
200
DELISTED
Audacy, Inc.
AUD
$25K 0.01%
27,025
-1,000
-4% -$2K
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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HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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.