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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
DE icon
76
Deere & Co
DE
$162B
$831K 0.25%
2,012
– –
PPL
77
PPL Corp
PPL
$26.8B
$825K 0.25%
29,698
– –
BDEC icon
78
Innovator US Equity Buffer ETF December
BDEC
$217M
$807K 0.24%
23,850
+2,460
+12% +$81.3K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$192B
$798K 0.24%
11,934
+490
+4% +$32.1K
XBOC icon
80
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$781K 0.23%
31,754
– –
KO icon
81
Coca-Cola
KO
$381B
$763K 0.23%
12,301
-26
-0.2% -$1.57K
BNOV icon
82
Innovator US Equity Buffer ETF November
BNOV
$209M
$755K 0.22%
23,880
+500
+2% +$15.4K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$738K 0.22%
6,299
+907
+17% +$110K
CMCSA icon
84
Comcast
CMCSA
$84B
$728K 0.22%
19,190
-127
-0.7% -$4.8K
GLD icon
85
SPDR Gold Trust
GLD
$133B
$724K 0.21%
3,949
+207
+6% +$36.4K
NFLX icon
86
Netflix
NFLX
$305B
$712K 0.21%
20,610
-2,330
-10% -$77.1K
WMT icon
87
Walmart Inc
WMT
$884B
$709K 0.21%
14,418
+228
+2% +$10.8K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.7B
$705K 0.21%
15,868
-878
-5% -$38.1K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$689K 0.2%
20,342
+112
+0.6% +$3.8K
COST icon
90
Costco
COST
$423B
$645K 0.19%
1,298
+5
+0.4% +$2.45K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$642K 0.19%
25,195
– –
TD icon
92
Toronto Dominion Bank
TD
$198B
$616K 0.18%
10,292
+840
+9% +$54.3K
PAYX icon
93
Paychex
PAYX
$41.4B
$600K 0.18%
5,233
-300
-5% -$34.1K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$594K 0.18%
4,272
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$593K 0.18%
3,324
-651
-16% -$120K
CSCO icon
96
Cisco
CSCO
$448B
$588K 0.17%
11,250
+534
+5% +$26.1K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.8B
$586K 0.17%
3,851
-13
-0.3% -$2.01K
BJAN icon
98
Innovator US Equity Buffer ETF January
BJAN
$343M
$580K 0.17%
16,484
-1,260
-7% -$43.3K
SIGI icon
99
Selective Insurance
SIGI
$5.64B
$578K 0.17%
+6,065
New +$580K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$972B
$575K 0.17%
1,529
+286
+23% +$105K
2 3
4
5 6

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HP
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RWM
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EI
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NEPWA
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MCM
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OMG
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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.