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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 Miscellaneous 56.78%
2 Technology 14.16%
3 Consumer Discretionary 6.81%
4 Financials 5.53%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.7M 8.75%
205,668
+6,783
+3% +$969K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$19.7M 6.45%
782,217
+97,881
+14% +$2.42M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$15.4M 5.04%
123,165
+269
+0.2% +$33.2K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 4.95%
99,553
+1,590
+2% +$237K
AMZN icon
5
Amazon
AMZN
$2.87T
$11.7M 3.84%
139,545
-1,843
-1% -$182K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.1M 3.63%
797,612
+59,880
+8% +$861K
MSFT icon
7
Microsoft
MSFT
$3.81T
$10.1M 3.29%
41,952
+2,139
+5% +$513K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.95M 2.93%
48,744
+5,412
+12% +$1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$8.62M 2.82%
32,381
-1,210
-4% -$335K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$7.89M 2.58%
20,533
-76
-0.4% -$29.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.77M 1.89%
65,355
+225
+0.3% +$21.4K
HD icon
12
Home Depot
HD
$329B
$5.01M 1.64%
15,870
+96
+0.6% +$29.2K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.51M 1.48%
88,456
+24,508
+38% +$1.25M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.32M 1.42%
11,308
+310
+3% +$119K
PNOV icon
15
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$4.06M 1.33%
134,358
+59,928
+81% +$1.79M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.91M 1.28%
80,785
-3,415
-4% -$165K
V icon
17
Visa
V
$712B
$3.62M 1.19%
17,429
-41
-0.2% -$8.27K
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$3.14M 1.03%
150,550
+2,510
+2% +$51.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.87M 0.94%
9,288
+13
+0.1% +$3.86K
XOM icon
20
ExxonMobil
XOM
$644B
$2.85M 0.93%
25,848
-43
-0.2% -$4.61K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.77M 0.91%
45,921
+10,085
+28% +$602K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$2.67M 0.87%
165,518
+73,026
+79% +$1.14M
MA icon
23
Mastercard
MA
$521B
$2.55M 0.84%
7,347
+34
+0.5% +$11.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$2.51M 0.82%
28,303
-1,118
-4% -$107K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$2.42M 0.79%
81,361
-72,480
-47% -$2.14M
1
2 3 4 5

Similar funds

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM

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 Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

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.