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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 Technology 17.5%
2 Consumer Discretionary 7.7%
3 Communication Services 5.19%
4 Financials 4.81%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
51
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.41M 0.38%
44,545
+26,695
+150% +$825K
PEP icon
52
PepsiCo
PEP
$191B
$1.33M 0.36%
7,188
+107
+2% +$20K
BAC icon
53
Bank of America
BAC
$436B
$1.29M 0.35%
45,054
+4,346
+11% +$124K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$1.24M 0.34%
8,757
-56
-0.6% -$7.78K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.3B
$1.23M 0.33%
5,010
-83
-2% -$20.2K
ABBV icon
56
AbbVie
ABBV
$454B
$1.22M 0.33%
9,036
+162
+2% +$23.8K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$1.18M 0.32%
24,990
+300
+1% +$13K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.17M 0.32%
37,750
+5,140
+16% +$154K
VGT icon
59
Vanguard Information Technology ETF
VGT
$138B
$1.12M 0.3%
20,216
– –
QCOM icon
60
Qualcomm
QCOM
$179B
$1.06M 0.29%
8,898
-102
-1% -$11.7K
LMT icon
61
Lockheed Martin
LMT
$134B
$1.05M 0.28%
2,270
-75
-3% -$34.8K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.28%
2
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.03M 0.28%
3,005
+16
+0.5% +$5.38K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.01M 0.27%
12,977
-2,020
-13% -$149K
NFLX icon
65
Netflix
NFLX
$293B
$973K 0.26%
22,090
+1,480
+7% +$54.5K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$973K 0.26%
18,882
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.3B
$964K 0.26%
9,088
+12
+0.1% +$1.26K
CAT icon
68
Caterpillar
CAT
$402B
$952K 0.26%
3,868
+36
+0.9% +$8.03K
HON icon
69
Honeywell
HON
$77.9B
$932K 0.25%
4,764
+1
+0% +$186
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$931K 0.25%
11,775
+540
+5% +$42.9K
UPS icon
71
United Parcel Service
UPS
$96B
$927K 0.25%
5,170
+99
+2% +$17.6K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$655B
$920K 0.25%
4,176
+62
+2% +$12.9K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.8B
$908K 0.25%
10,861
-174
-2% -$14.3K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$850K 0.23%
28,530
+10
+0% +$293
BDEC icon
75
Innovator US Equity Buffer ETF December
BDEC
$216M
$831K 0.22%
22,950
-900
-4% -$31K
1 2
3
4 5

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ICCFIA
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HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
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HDIM
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.