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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
TRV icon
176
Travelers Companies
TRV
$78.4B
$228K 0.07%
+1,215
New +$219K
MO icon
177
Altria Group
MO
$113B
$223K 0.07%
4,876
-673
-12% -$30.5K
PYPL icon
178
PayPal
PYPL
$49.3B
$221K 0.07%
3,110
-2,635
-46% -$211K
BABA icon
179
Alibaba
BABA
$279B
$221K 0.07%
2,508
-2,499
-50% -$197K
BDX icon
180
Becton Dickinson
BDX
$45.6B
$221K 0.07%
868
-75
-8% -$17.7K
ACLC
181
American Century Large Cap Equity ETF
ACLC
$303M
$219K 0.07%
4,550
-480
-10% -$23.1K
SSO icon
182
ProShares Ultra S&P500
SSO
$7.76B
$217K 0.07%
+9,782
New +$222K
FENY icon
183
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$216K 0.07%
+9,050
New +$216K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$216K 0.07%
2,580
– –
AMAT icon
185
Applied Materials
AMAT
$398B
$214K 0.07%
+2,193
New +$210K
MPC icon
186
Marathon Petroleum
MPC
$91.7B
$212K 0.07%
+1,820
New +$207K
BOCT icon
187
Innovator US Equity Buffer ETF October
BOCT
$284M
$212K 0.07%
6,660
-600
-8% -$18.9K
SO icon
188
Southern Company
SO
$106B
$211K 0.07%
2,950
-217
-7% -$14.5K
MCK icon
189
McKesson
MCK
$101B
$209K 0.07%
+556
New +$207K
NKE icon
190
Nike
NKE
$62.7B
$209K 0.07%
+1,782
New +$179K
PEG icon
191
Public Service Enterprise Group
PEG
$38.6B
$208K 0.07%
+3,402
New +$197K
ADBE icon
192
Adobe
ADBE
$98.5B
$206K 0.07%
613
-207
-25% -$66.2K
LIN icon
193
Linde
LIN
$235B
$206K 0.07%
+631
New +$198K
ADX icon
194
Adams Diversified Equity Fund
ADX
$3.09B
$206K 0.07%
14,150
– –
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$96B
$202K 0.07%
+1,846
New +$210K
PSEP icon
196
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$202K 0.07%
6,905
-770
-10% -$22.4K
MET icon
197
MetLife
MET
$62.5B
$201K 0.07%
+2,777
New +$199K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$201K 0.07%
+2,693
New +$196K
NSC icon
199
Norfolk Southern
NSC
$75B
$200K 0.07%
+813
New +$192K
OWL icon
200
Blue Owl Capital
OWL
$6.87B
$148K 0.05%
14,000
– –
5 6 7
8
9

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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
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 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.