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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
BJAN icon
101
Innovator US Equity Buffer ETF January
BJAN
$343M
$564K 0.15%
14,959
-1,525
-9% -$54.9K
LOW icon
102
Lowe's Companies
LOW
$122B
$553K 0.15%
2,449
-30
-1% -$6.24K
TD icon
103
Toronto Dominion Bank
TD
$199B
$543K 0.15%
8,758
-1,534
-15% -$92.3K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.6B
$540K 0.15%
3,349
+132
+4% +$20.3K
IBM icon
105
IBM
IBM
$214B
$530K 0.14%
3,964
+297
+8% +$38.3K
F icon
106
Ford
F
$59.2B
$512K 0.14%
33,828
+147
+0.4% +$1.86K
AMGN icon
107
Amgen
AMGN
$211B
$502K 0.14%
2,260
+20
+0.9% +$4.64K
UNOV icon
108
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$494K 0.13%
16,075
-2,900
-15% -$85.8K
CVS icon
109
CVS Health
CVS
$139B
$480K 0.13%
6,951
-186
-3% -$13.2K
COP icon
110
ConocoPhillips
COP
$139B
$478K 0.13%
4,613
-39
-0.8% -$4.01K
FDX icon
111
FedEx
FDX
$73.4B
$460K 0.12%
1,854
+31
+2% +$7.09K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$450K 0.12%
3,394
-52
-2% -$6.86K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$112B
$449K 0.12%
5,168
+394
+8% +$31.1K
BN icon
114
Brookfield
BN
$104B
$447K 0.12%
19,907
-120
-0.6% -$2.54K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.4B
$441K 0.12%
3,783
-125
-3% -$14.2K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$437K 0.12%
5,820
-20
-0.3% -$1.43K
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$423K 0.11%
+14,175
New +$410K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$422K 0.11%
7,530
+3
+0% +$168
VZ icon
119
Verizon
VZ
$202B
$422K 0.11%
11,352
+370
+3% +$13.7K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$422K 0.11%
12,895
– –
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$410K 0.11%
4,628
+60
+1% +$5.05K
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$15.5B
$404K 0.11%
7,372
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$404K 0.11%
11,983
+61
+0.5% +$1.99K
PFEB icon
124
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$387K 0.1%
12,565
-1,550
-11% -$46.2K
PM icon
125
Philip Morris
PM
$315B
$387K 0.1%
3,963
-275
-6% -$26.3K
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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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.