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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
PEP icon
51
PepsiCo
PEP
$191B
$1.29M 0.38%
7,081
+114
+2% +$19.9K
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.29M 0.38%
20,110
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.36%
8,813
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$18.3B
$1.21M 0.36%
5,093
– –
BAC icon
55
Bank of America
BAC
$433B
$1.16M 0.35%
40,708
+2,721
+7% +$89.8K
QCOM icon
56
Qualcomm
QCOM
$160B
$1.15M 0.34%
9,000
+19
+0.2% +$2.36K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.11M 0.33%
14,997
+1,400
+10% +$110K
LMT icon
58
Lockheed Martin
LMT
$132B
$1.11M 0.33%
2,345
+45
+2% +$21.1K
BA icon
59
Boeing
BA
$175B
$1.05M 0.31%
4,925
-15
-0.3% -$3.12K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$218B
$1.03M 0.3%
24,690
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1M 0.3%
24,266
+3,842
+19% +$164K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$994K 0.3%
2,989
+185
+7% +$61.5K
UPS icon
63
United Parcel Service
UPS
$89.5B
$984K 0.29%
5,071
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$974K 0.29%
20,216
– –
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$959K 0.28%
32,610
+17,250
+112% +$499K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$958K 0.28%
9,076
+1,375
+18% +$148K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$944K 0.28%
18,882
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.28%
2
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.4B
$916K 0.27%
11,035
+882
+9% +$75.8K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$901K 0.27%
11,235
-3,745
-25% -$297K
PFE icon
71
Pfizer
PFE
$142B
$885K 0.26%
21,685
-2,448
-10% -$106K
CAT icon
72
Caterpillar
CAT
$373B
$877K 0.26%
3,832
– –
HON icon
73
Honeywell
HON
$76.7B
$858K 0.25%
4,763
-432
-8% -$81.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$840K 0.25%
4,114
-6
-0.1% -$1.2K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$832K 0.25%
28,520
+20
+0.1% +$582
1 2
3
4 5

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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.