SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CRA Financial Services, LLC

CIK 0001765594 · 332 TILTON ROAD, NORTHFIELD, NJ, 08225 · 609-380-3500

Reported Value
$292M
Q2 2022
Positions
203
Filings on Record
30
2019–present window
Filed
Jul 21, 2022
original filing

Summary

Cra Financial Services, LLC reported $292M in U.S.-listed holdings across 203 positions for Q2 2022.

Its largest position, AAPL, represents 9.3% of the portfolio.

Compared with Q1 2022, the fund opened 21 new positions and exited 25.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+9.3%
Apple
New / Exited
21 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $139MQ4 ’18Q1 ’19: $153MQ2 ’19: $166MQ3 ’19: $165MQ4 ’19: $183MQ4 ’19Q1 ’20: $156MQ2 ’20: $189MQ3 ’20: $209MQ4 ’20: $238MQ4 ’20Q1 ’21: $258MQ2 ’21: $288MQ3 ’21: $296MQ4 ’21: $336MQ4 ’21Q1 ’22: $332MQ2 ’22: $292MQ3 ’22: $278MQ4 ’22: $306MQ4 ’22Q1 ’23: $337MQ2 ’23: $370MQ3 ’23: $363MQ4 ’23: $409MQ4 ’23Q1 ’24: $460MQ2 ’24: $496MQ3 ’24: $545MQ4 ’24: $583MQ4 ’24Q1 ’25: $584MQ2 ’25: $654MQ3 ’25: $731MQ4 ’25: $764MQ4 ’25Q1 ’26: $770Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.6%Common Stock: 45.4%Other: 0.4%ADR: 0.3%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 53.6% · $156M
  • Common Stock · 45.4% · $132M
  • Other · 0.4% · $1M
  • ADR · 0.3% · $1M
  • Closed-End Fund · 0.2% · $553,000
  • Other · 0.2% · $446,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+17.8K17.8K+$1M$1M
ISHARES TRNEW+11.1K11.1K+$918,000$918,000
DFUSUSDDIMENSIONAL ETF TRUSTNEW+16.7K16.7K+$682,000$682,000
DFACDIMENSIONAL ETF TRUSTNEW+25.2K25.2K+$587,000$587,000
VUSBVANGUARD BD INDEX FDSNEW+11.2K11.2K+$553,000$553,000
J P MORGAN EXCHANGE TRADED FNEW+10.4K10.4K+$499,000$499,000
AMERICAN CENTY ETF TRNEW+8.9K8.9K+$443,000$443,000
INNOVATOR ETFS TRNEW+15.4K15.4K+$415,000$415,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF11.34%$33M564.0K
2AAPLAPPLE INChistory →COM9.26%$27M197.6K
3ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF6.15%$18M97.4K
4AMZNAMAZON COM INChistory →COM5.13%$15M141.0K
5SPDR SER TRS&P DIVID ETF5.02%$15M123.4K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF4.83%$14M98.2K
7GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C3.55%$10M4.8K
8MSFTMICROSOFT CORPhistory →COM3.50%$10M39.8K
9VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF3.42%$10M55.1K
10NDQINVESCO QQQ TRhistory →UNIT SER 13.17%$9M33.0K
11INNOVATOR ETFS TRUS EQT ULTRA BF · US EQTY PWR BUF2.85%$8M288.4K
12HDHOME DEPOT INChistory →COM1.48%$4M15.7K
13SPDR S&P 500 ETF TRTR UNIT1.32%$4M10.2K
14VVISA INChistory →COM CL A1.18%$3M17.5K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.87%$3M9.3K
16EXMOCEXXON MOBIL CORPCOM0.80%$2M27.2K
17MAMASTERCARD INCORPORATEDCL A0.79%$2M7.3K
18JNJJOHNSON & JOHNSONCOM0.77%$2M12.6K
19METAMETA PLATFORMS INCCL A0.77%$2M13.8K
20NEENEXTERA ENERGY INCCOM0.69%$2M26.2K
21TSLATESLA INCCOM0.64%$2M2.8K
22DISDISNEY WALT COCOM0.54%$2M16.8K
23CHVCHEVRON CORP NEWCOM0.54%$2M10.9K
24UNHUNITEDHEALTH GROUP INCCOM0.54%$2M3.1K
25VANGUARD SCOTTSDALE FDSINT-TERM CORP0.51%$1M18.6K
26PGPROCTER AND GAMBLE COCOM0.51%$1M10.3K
27FIDELITY COMWLTH TRNASDAQ COMPSIT0.50%$1M34.0K
28VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.49%$1M8.5K
29LLYLILLY ELI & COCOM0.49%$1M4.4K
30ABBVABBVIE INCCOM0.48%$1M9.1K
31INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.48%$1M10.4K
32MRKMERCK & CO INCCOM0.45%$1M14.4K
33NVDANVIDIA CORPORATIONCOM0.44%$1M8.5K
34PFEPFIZER INCCOM0.44%$1M24.5K
35WISDOMTREE TRUS QTLY DIV GRT0.44%$1M22.3K
36MCDMCDONALDS CORPCOM0.44%$1M5.2K
37VANGUARD WORLD FDSHEALTH CAR ETF0.41%$1M5.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$770M296Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$764M292Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$731M294Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$654M278Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$584M271Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$583M267Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$545M267Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$496M251Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$460M244Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$409M217Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$363M203Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$370M208Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$337M204Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$306M204Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$278M191Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$292M203Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M207Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$336M206Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M208Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M204Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$258M196Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$238M169Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M147Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M140Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$156M128Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$183M149Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M139Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M169Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M169Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$139M157Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.