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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-15.05%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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
AAPL icon
1
Apple
AAPL
$4.8T
$27M 9.26%
197,608
+3,571
+2% +$541K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$15.5M 5.32%
649,968
+39,159
+6% +$996K
AMZN icon
3
Amazon
AMZN
$2.69T
$15M 5.13%
140,972
+2,912
+2% +$364K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.6M 5.02%
123,355
+3,010
+3% +$375K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.1M 4.83%
98,163
+806
+0.8% +$123K
MSFT icon
6
Microsoft
MSFT
$2.99T
$10.2M 3.5%
39,799
-12,565
-24% -$3.41M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.89M 3.39%
682,392
+113,528
+20% +$1.81M
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$9.26M 3.17%
33,032
+1,395
+4% +$433K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$7.66M 2.62%
20,192
+1,141
+6% +$469K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$7.36M 2.52%
41,782
+3,007
+8% +$581K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$7.13M 2.44%
65,400
+2,520
+4% +$297K
UJAN icon
12
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$4.84M 1.66%
166,181
+64,093
+63% +$1.91M
HD icon
13
Home Depot
HD
$332B
$4.32M 1.48%
15,731
+326
+2% +$96.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.85M 1.32%
10,205
+1,333
+15% +$546K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.68M 1.26%
81,420
+425
+0.5% +$21K
V icon
16
Visa
V
$686B
$3.44M 1.18%
17,460
+312
+2% +$64.5K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$3.25M 1.11%
29,680
+880
+3% +$104K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$2.98M 1.02%
148,540
+13,995
+10% +$296K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.9B
$2.72M 0.93%
184,836
+5,535
+3% +$88.8K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$2.62M 0.9%
53,120
+9,988
+23% +$540K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 0.87%
9,291
+921
+11% +$289K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.8%
25,411
+2,260
+10% +$225K
XOM icon
23
ExxonMobil
XOM
$615B
$2.33M 0.8%
27,223
+1,726
+7% +$156K
MA icon
24
Mastercard
MA
$484B
$2.31M 0.79%
7,312
+253
+4% +$87.1K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$2.24M 0.77%
12,640
-242
-2% -$43.1K
1
2 3 4 5

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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.