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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
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$819K 0.22%
+23,940
New +$775K
XBOC icon
77
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$817K 0.22%
31,754
– –
DE icon
78
Deere & Co
DE
$171B
$813K 0.22%
2,007
-5
-0.2% -$1.91K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$812K 0.22%
12,033
+99
+0.8% +$6.71K
WMT icon
80
Walmart Inc
WMT
$915B
$810K 0.22%
15,459
+1,041
+7% +$52.5K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$791K 0.21%
19,482
-4,784
-20% -$195K
CMCSA icon
82
Comcast
CMCSA
$84.8B
$787K 0.21%
18,936
-254
-1% -$10.1K
DFUS
83
Dimensional US Equity ETF
DFUS
$20.6B
$764K 0.21%
15,868
– –
KO icon
84
Coca-Cola
KO
$385B
$761K 0.21%
12,636
+335
+3% +$20.8K
PANW icon
85
Palo Alto Networks
PANW
$260B
$741K 0.2%
5,800
+400
+7% +$41.6K
DVY icon
86
iShares Select Dividend ETF
DVY
$24.2B
$739K 0.2%
6,526
+227
+4% +$25.9K
BA icon
87
Boeing
BA
$170B
$739K 0.2%
3,501
-1,424
-29% -$296K
PPL
88
PPL Corp
PPL
$27.5B
$730K 0.2%
27,598
-2,100
-7% -$57.9K
COST icon
89
Costco
COST
$435B
$704K 0.19%
1,307
+9
+0.7% +$4.55K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$694K 0.19%
3,892
-57
-1% -$10.5K
PFE icon
91
Pfizer
PFE
$144B
$692K 0.19%
18,869
-2,816
-13% -$110K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$684K 0.18%
25,195
– –
BNOV icon
93
Innovator US Equity Buffer ETF November
BNOV
$208M
$664K 0.18%
19,555
-4,325
-18% -$139K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$654K 0.18%
19,990
-352
-2% -$11.9K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$969B
$637K 0.17%
1,563
+34
+2% +$13.1K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.3B
$604K 0.16%
3,829
-22
-0.6% -$3.36K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$596K 0.16%
4,132
-140
-3% -$19.7K
PAYX icon
98
Paychex
PAYX
$42.5B
$585K 0.16%
5,233
– –
CSCO icon
99
Cisco
CSCO
$454B
$582K 0.16%
11,250
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.1B
$572K 0.15%
3,053
-271
-8% -$48.3K
2 3
4
5 6

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ICCFIA
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
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
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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.