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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
PSEP icon
176
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$213K 0.08%
+7,675
New +$223K
SHEL icon
177
Shell
SHEL
$250B
$212K 0.08%
4,255
– –
BDX icon
178
Becton Dickinson
BDX
$45.6B
$210K 0.08%
943
– –
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$28.9B
$210K 0.08%
5,442
+55
+1% +$2.35K
DFUV icon
180
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$207K 0.07%
6,976
– –
ADX icon
181
Adams Diversified Equity Fund
ADX
$3.09B
$206K 0.07%
14,150
– –
COIN icon
182
Coinbase
COIN
$43.1B
$203K 0.07%
+3,148
New +$220K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K 0.07%
2,580
– –
MPT
184
Medical Properties Trust
MPT
$2.81B
$148K 0.05%
12,493
– –
OWL icon
185
Blue Owl Capital
OWL
$6.87B
$129K 0.05%
14,000
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.81B
$129K 0.05%
10,852
+353
+3% +$4.44K
PTON icon
187
Peloton Interactive
PTON
$2.76B
$80K 0.03%
+11,600
New +$118K
FRBK
188
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.01%
+10,800
New +$36.3K
MTNB icon
189
Matinas BioPharma
MTNB
$2.03M
$6K ﹤0.01%
200
– –
AIXC
190
AIxCrypto Holdings Inc
AIXC
$13.6M
$5K ﹤0.01%
40
– –
MRKR icon
191
Marker Therapeutics
MRKR
$18.7M
$4K ﹤0.01%
1,150
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,932
Closed -$1.11M
AVUS icon
193
Avantis US Equity ETF
AVUS
$13.9B
– –
-3,121
Closed -$203K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,528
Closed -$348K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-3,234
Closed -$233K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,019
Closed -$201K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,601
Closed -$209K
GD icon
198
General Dynamics
GD
$103B
– –
-931
Closed -$206K
MCHI icon
199
iShares MSCI China ETF
MCHI
$6.28B
– –
-3,800
Closed -$212K
MMM icon
200
3M
MMM
$90.8B
– –
-2,192
Closed -$237K
5 6 7
8
9

Similar funds

BGC
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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.