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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
+9.34%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$33.3M
Cap. Flow
+$4.45M
Cap. Flow %
1.2%
Top 10 Hldgs %
46.79%
Holding
220
New
16
Increased
87
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.42M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$825K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$629K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.73M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$734K
3
ETN icon
Eaton
ETN
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$323K
5
SIGI icon
Selective Insurance
SIGI
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.98%
2 Technology 17.5%
3 Consumer Discretionary 7.7%
4 Communication Services 5.19%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.5B
$2.95M 0.8%
146,325
-8,225
-5% -$166K
MA icon
27
Mastercard
MA
$507B
$2.84M 0.77%
7,219
-54
-0.7% -$20.3K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.81M 0.76%
80,001
-50,975
-39% -$1.73M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.67M 0.72%
17,868
+4,267
+31% +$615K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.8B
$2.66M 0.72%
154,506
-2,886
-2% -$47K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 0.68%
25,417
-141
-0.6% -$13.4K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$2.53M 0.68%
106,734
+3,216
+3% +$72.5K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$2.43M 0.66%
35,372
-484
-1% -$30.8K
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$2.3M 0.62%
67,782
-22,610
-25% -$734K
NEE icon
35
NextEra Energy
NEE
$174B
$2.29M 0.62%
30,920
+4,409
+17% +$334K
TSLA icon
36
Tesla
TSLA
$1.4T
$2.09M 0.57%
7,987
-61
-0.8% -$12.2K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$2.03M 0.55%
31,880
+105
+0.3% +$6.51K
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.98M 0.53%
4,214
-37
-0.9% -$15.5K
CVX icon
39
Chevron
CVX
$409B
$1.96M 0.53%
12,476
+60
+0.5% +$9.62K
JNJ icon
40
Johnson & Johnson
JNJ
$663B
$1.79M 0.48%
10,809
-2,001
-16% -$323K
AVGO icon
41
Broadcom
AVGO
$1.7T
$1.79M 0.48%
20,600
+490
+2% +$34.9K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.7M 0.46%
31,504
+1
+0% +$50
PG icon
43
Procter & Gamble
PG
$340B
$1.69M 0.46%
11,105
+812
+8% +$122K
MRK icon
44
Merck
MRK
$371B
$1.68M 0.45%
14,531
-1,325
-8% -$150K
DIS icon
45
Walt Disney
DIS
$182B
$1.61M 0.44%
18,038
+938
+5% +$88.9K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.61M 0.43%
17,490
+70
+0.4% +$6.13K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.59M 0.43%
72,538
+2,864
+4% +$59.7K
UNH icon
48
UnitedHealth
UNH
$356B
$1.53M 0.41%
3,179
+36
+1% +$17.6K
JPM icon
49
JPMorgan Chase
JPM
$953B
$1.47M 0.4%
10,136
+158
+2% +$21.7K
MCD icon
50
McDonald's
MCD
$181B
$1.45M 0.39%
4,875
-101
-2% -$29.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, CRA Financial Services held 220 positions worth $370M, up 9.9% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CRA Financial Services's Q2 2023 filing shows 16 new, 87 increased, 71 reduced and 12 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 23,940 shares worth $819K. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CRA Financial Services's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF July: 23,940 shares worth $819K.
  • CRA Financial Services added most to Innovator Defined Wealth Shield ETF in Q2 2023, an estimated $1.42M increase.
  • CRA Financial Services's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $1.73M.
  • CRA Financial Services fully exited Eaton in Q2 2023, selling an estimated $453K.
  • CRA Financial Services's ten largest holdings make up 47% of its $370M portfolio in Q2 2023.
  • CRA Financial Services opened 16 new positions and closed 12 in Q2 2023.
  • CRA Financial Services's portfolio value rose 9.9% quarter-over-quarter to $370M.

Based on CRA Financial Services's 13F filing for Q2 2023, filed 11 Jul 2023.