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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
PTON icon
201
Peloton Interactive
PTON
$2.85B
$89.5K 0.03%
11,275
-325
-3% -$3.12K
FRBK
202
DELISTED
Republic First Bancorp Inc
FRBK
$78.6K 0.03%
36,550
+25,750
+238% +$68.3K
MTNB icon
203
Matinas BioPharma
MTNB
$1.91M
$5K ﹤0.01%
200
– –
MRKR icon
204
Marker Therapeutics
MRKR
$18.5M
$3.06K ﹤0.01%
1,150
– –
BND icon
205
Vanguard Total Bond Market
BND
$158B
– –
-4,481
Closed -$320K
COIN icon
206
Coinbase
COIN
$42.2B
– –
-3,148
Closed -$203K
DVN icon
207
Devon Energy
DVN
$51.3B
– –
-3,794
Closed -$228K
EXR icon
208
Extra Space Storage
EXR
$32.3B
– –
-1,500
Closed -$259K
FBCG
209
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-11,725
Closed -$252K
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-29,028
Closed -$485K
MPT
211
Medical Properties Trust
MPT
$2.84B
– –
-12,493
Closed -$148K
PGX icon
212
Invesco Preferred ETF
PGX
$3.79B
– –
-10,852
Closed -$129K
AIXC
213
AIxCrypto Holdings Inc
AIXC
$13.2M
– –
-40
Closed -$5K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,003
Closed -$569K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,641
Closed -$270K
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-11,231
Closed -$550K
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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OMG
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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.