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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
Cap. Flow
-$813K
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.38%
Holding
208
New
5
Increased
68
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$867K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$835K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$802K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$566K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$376K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$494K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$424K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$401K
5
TSLA icon
Tesla
TSLA
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.85%
2 Technology 15.22%
3 Consumer Discretionary 9%
4 Financials 5.35%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.5M 9.89%
198,885
+1,277
+0.6% +$200K
AMZN icon
2
Amazon
AMZN
$2.79T
$16M 5.75%
141,388
+416
+0.3% +$52.6K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$15.2M 5.45%
684,336
+34,368
+5% +$835K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.7M 4.93%
122,896
-459
-0.4% -$56.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.2M 4.76%
97,963
-200
-0.2% -$29.8K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.3M 3.7%
737,732
+55,340
+8% +$867K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.27M 3.34%
39,813
+14
+0% +$3.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$8.98M 3.23%
33,591
+559
+2% +$169K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.41M 2.66%
43,332
+1,550
+4% +$293K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$7.39M 2.66%
20,609
+417
+2% +$167K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$6.23M 2.24%
65,130
-270
-0.4% -$29.9K
UJAN icon
12
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$4.49M 1.62%
153,841
-12,340
-7% -$364K
HD icon
13
Home Depot
HD
$320B
$4.35M 1.57%
15,774
+43
+0.3% +$12.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.93M 1.41%
10,998
+793
+8% +$315K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.69M 1.33%
84,200
+2,780
+3% +$134K
V icon
16
Visa
V
$700B
$3.1M 1.12%
17,470
+10
+0.1% +$2.04K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3M 1.08%
63,948
+10,828
+20% +$566K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$2.83M 1.02%
29,421
-259
-0.9% -$28.9K
HDV
19
iShares Core High Dividend ETF
HDV
$15.5B
$2.7M 0.97%
148,040
-500
-0.3% -$10.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.48M 0.89%
9,275
-16
-0.2% -$4.55K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.8B
$2.43M 0.87%
173,496
-11,340
-6% -$176K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.82%
26,090
+679
+3% +$66K
XOM icon
23
ExxonMobil
XOM
$656B
$2.26M 0.81%
25,891
-1,332
-5% -$122K
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$2.09M 0.75%
74,430
-100
-0.1% -$2.92K
MA icon
25
Mastercard
MA
$507B
$2.08M 0.75%
7,313
+1
+0% +$331
1
2 3 4 5

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FI
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FTF
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NWM
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TCM
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LA
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GC
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PWM
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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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.