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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
AIXC
201
AIxCrypto Holdings Inc
AIXC
$16.7M
$11K ﹤0.01%
40
– –
MTNB icon
202
Matinas BioPharma
MTNB
$2.13M
$8K ﹤0.01%
200
– –
MRKR icon
203
Marker Therapeutics
MRKR
$20.3M
$4K ﹤0.01%
1,150
– –
ABNB icon
204
Airbnb
ABNB
$87.2B
– –
-1,342
Closed -$231K
ARKK icon
205
ARK Innovation ETF
ARKK
$5.74B
– –
-4,144
Closed -$275K
BMY icon
206
Bristol-Myers Squibb
BMY
$128B
– –
-2,994
Closed -$219K
CGW icon
207
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,992
Closed -$209K
GE icon
208
GE Aerospace
GE
$375B
– –
-6,719
Closed -$383K
GM icon
209
General Motors
GM
$78.7B
– –
-5,979
Closed -$262K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-1,966
Closed -$201K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,727
Closed -$209K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,150
Closed -$316K
NKE icon
213
Nike
NKE
$62.5B
– –
-1,740
Closed -$234K
NSC icon
214
Norfolk Southern
NSC
$77.1B
– –
-813
Closed -$232K
ORCL icon
215
Oracle
ORCL
$345B
– –
-2,552
Closed -$211K
PLD icon
216
Prologis
PLD
$137B
– –
-1,715
Closed -$277K
SSO icon
217
ProShares Ultra S&P500
SSO
$7.72B
– –
-8,496
Closed -$279K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,942
Closed -$412K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,508
Closed -$331K
TSM icon
220
TSMC
TSM
$2.07T
– –
-1,920
Closed -$200K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,364
Closed -$261K
VDE icon
222
Vanguard Energy ETF
VDE
$9.87B
– –
-1,919
Closed -$205K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-3,669
Closed -$252K
XYZ
224
Block Inc
XYZ
$48.4B
– –
-2,379
Closed -$323K
FBGX
225
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-303
Closed -$216K
5 6 7 8
9

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NEPWA
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HDIM
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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.