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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
(-4.8%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$867K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$835K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$802K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$566K |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$494K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$424K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$401K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$76B
| – | – |
-421
| Closed | -$201K |
|
202
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-3,525
| Closed | -$223K |
|
203
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-9,038
| Closed | -$222K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-8,490
| Closed | -$203K |
|
205
Travelers Companies
TRV
$81.1B
| – | – |
-1,224
| Closed | -$207K |
|
|
206
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| – | – |
-8,725
| Closed | -$424K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-4,085
| Closed | -$204K |
|
|
AUD
208
DELISTED
Audacy, Inc.
AUD
| – | – |
-27,025
| Closed | -$25K |
|
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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.