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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
+9.21%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.2M
Cap. Flow
+$8.14M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.63%
Holding
213
New
9
Increased
92
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.37M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$987K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$676K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635K

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.42M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.37M
3
SJI
South Jersey Industries, Inc.
SJI
+$731K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$529K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$297K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Consumer Discretionary 7.05%
3 Financials 5.15%
4 Communication Services 4.9%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.86M 0.85%
13,487
-316
-2% -$53.8K
BALT icon
27
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$2.8M 0.83%
102,785
+22,973
+29% +$618K
MA icon
28
Mastercard
MA
$503B
$2.64M 0.78%
7,273
-74
-1% -$26.9K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.4B
$2.51M 0.75%
157,392
-735
-0.5% -$11.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.73%
25,558
+129
+0.5% +$12.9K
NVDA icon
31
NVIDIA
NVDA
$4.63T
$2.45M 0.73%
88,040
+13,000
+17% +$281K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.34M 0.7%
103,518
+3,888
+4% +$89.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$2.19M 0.65%
35,856
+2,804
+8% +$162K
NEE icon
34
NextEra Energy
NEE
$186B
$2.04M 0.61%
26,511
+83
+0.3% +$6.38K
CVX icon
35
Chevron
CVX
$383B
$2.03M 0.6%
12,416
+831
+7% +$139K
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$1.99M 0.59%
12,810
+275
+2% +$44.4K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.97M 0.58%
13,601
+1,170
+9% +$171K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.97M 0.58%
31,775
+3,208
+11% +$199K
DIS icon
39
Walt Disney
DIS
$171B
$1.71M 0.51%
17,100
+177
+1% +$17.8K
MRK icon
40
Merck
MRK
$325B
$1.69M 0.5%
15,856
+1,519
+11% +$164K
TSLA icon
41
Tesla
TSLA
$1.19T
$1.67M 0.5%
8,048
+87
+1% +$15.2K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.55M 0.46%
17,420
– –
PG icon
43
Procter & Gamble
PG
$337B
$1.53M 0.45%
10,293
+172
+2% +$24.6K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$1.51M 0.45%
31,503
-1,449
-4% -$65.2K
UNH icon
45
UnitedHealth
UNH
$386B
$1.49M 0.44%
3,143
+2
+0.1% +$965
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.46M 0.43%
69,674
+526
+0.8% +$11.3K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.46M 0.43%
4,251
+1
+0% +$337
ABBV icon
48
AbbVie
ABBV
$471B
$1.41M 0.42%
8,874
+281
+3% +$43K
MCD icon
49
McDonald's
MCD
$194B
$1.39M 0.41%
4,976
-156
-3% -$41.8K
JPM icon
50
JPMorgan Chase
JPM
$926B
$1.3M 0.39%
9,978
+379
+4% +$51.9K
1
2
3 4 5

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EI
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CRA Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, CRA Financial Services held 213 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CRA Financial Services's Q1 2023 filing shows 9 new, 92 increased, 55 reduced and 9 closed positions. Its largest new stake was Selective Insurance: 6,065 shares worth $578K. The largest sale was Innovator US Equity Ultra Buffer ETF January, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CRA Financial Services's largest Q1 2023 buy was Selective Insurance: 6,065 shares worth $578K.
  • CRA Financial Services added most to Innovator US Equity Power Buffer ETF January in Q1 2023, an estimated $2.37M increase.
  • CRA Financial Services's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF November, cutting an estimated $1.37M.
  • CRA Financial Services fully exited Innovator US Equity Ultra Buffer ETF January in Q1 2023, selling an estimated $2.42M.
  • CRA Financial Services's ten largest holdings make up 46% of its $337M portfolio in Q1 2023.
  • CRA Financial Services opened 9 new positions and closed 9 in Q1 2023.
  • CRA Financial Services's portfolio value rose 10% quarter-over-quarter to $337M.

Based on CRA Financial Services's 13F filing for Q1 2023, filed 6 Apr 2023.