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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
UNOV icon
101
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$550K 0.16%
18,975
– –
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$549K 0.16%
17,850
+1,725
+11% +$52.5K
AMGN icon
103
Amgen
AMGN
$208B
$542K 0.16%
2,240
+797
+55% +$196K
PANW icon
104
Palo Alto Networks
PANW
$270B
$539K 0.16%
+5,400
New +$458K
CVS icon
105
CVS Health
CVS
$133B
$530K 0.16%
7,137
+3
+0% +$252
POCT icon
106
Innovator US Equity Power Buffer ETF October
POCT
$963M
$528K 0.16%
16,694
-17,050
-51% -$529K
NOCT icon
107
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$502K 0.15%
12,819
+1,150
+10% +$43K
LOW icon
108
Lowe's Companies
LOW
$117B
$496K 0.15%
2,479
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49B
$488K 0.15%
3,217
+965
+43% +$146K
IBM icon
110
IBM
IBM
$211B
$481K 0.14%
3,667
-12
-0.3% -$1.6K
COP icon
111
ConocoPhillips
COP
$147B
$462K 0.14%
4,652
+246
+6% +$26.9K
ETN icon
112
Eaton
ETN
$161B
$453K 0.13%
2,641
– –
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.2B
$450K 0.13%
3,908
+23
+0.6% +$2.62K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$446K 0.13%
3,446
+54
+2% +$7.05K
OCFC icon
115
OceanFirst Financial
OCFC
$1.68B
$440K 0.13%
23,800
+83
+0.3% +$1.84K
BN icon
116
Brookfield
BN
$104B
$435K 0.13%
20,027
-2,812
-12% -$63.3K
VZ icon
117
Verizon
VZ
$195B
$427K 0.13%
10,982
+618
+6% +$24.4K
F icon
118
Ford
F
$58.5B
$424K 0.13%
33,681
-2,000
-6% -$25K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$418K 0.12%
5,840
-680
-10% -$48.6K
FDX icon
120
FedEx
FDX
$72.7B
$417K 0.12%
1,823
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$416K 0.12%
7,527
+1
+0% +$55
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$413K 0.12%
+14,115
New +$407K
PM icon
123
Philip Morris
PM
$297B
$412K 0.12%
4,238
+136
+3% +$13.6K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29B
$411K 0.12%
+8,304
New +$412K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$404K 0.12%
12,895
– –
3 4
5
6 7

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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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.