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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
FDRR icon
126
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$398K 0.12%
9,785
-48
-0.5% -$1.95K
TAXF icon
127
American Century Diversified Municipal Bond ETF
TAXF
$683M
$394K 0.12%
7,821
-2,000
-20% -$99.8K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.4B
$389K 0.12%
7,372
-348
-5% -$18.8K
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$387K 0.11%
4,568
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$383K 0.11%
11,922
+1,106
+10% +$38.4K
NJAN icon
131
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$381K 0.11%
10,050
+1,600
+19% +$58.4K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$361K 0.11%
4,774
+74
+2% +$5.09K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$353K 0.1%
11,508
+4,603
+67% +$139K
ADP icon
134
Automatic Data Processing
ADP
$106B
$352K 0.1%
1,580
– –
DNP icon
135
DNP Select Income Fund
DNP
$4.05B
$344K 0.1%
31,182
+49
+0.2% +$557
DHR icon
136
Danaher
DHR
$137B
$340K 0.1%
1,522
– –
DUK icon
137
Duke Energy
DUK
$97.8B
$338K 0.1%
3,508
+28
+0.8% +$2.77K
T icon
138
AT&T
T
$159B
$336K 0.1%
17,475
+58
+0.3% +$1.11K
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$329K 0.1%
9,826
+1,550
+19% +$53.1K
ABT icon
140
Abbott
ABT
$183B
$328K 0.1%
3,237
+82
+3% +$8.66K
FISV
141
Fiserv Inc
FISV
$28.8B
$321K 0.1%
2,843
– –
RTX icon
142
RTX Corp
RTX
$290B
$321K 0.1%
3,280
+94
+3% +$9.26K
SBUX icon
143
Starbucks
SBUX
$120B
$319K 0.09%
3,066
– –
TGT icon
144
Target
TGT
$65.6B
$317K 0.09%
1,916
-495
-21% -$81.4K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$301K 0.09%
2,790
-40
-1% -$4.27K
INTC icon
146
Intel
INTC
$455B
$301K 0.09%
9,200
+4
+0% +$113
GIS icon
147
General Mills
GIS
$19.1B
$301K 0.09%
3,517
+7
+0.2% +$559
BP icon
148
BP
BP
$116B
$300K 0.09%
7,909
– –
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$294K 0.09%
9,955
-3,030
-23% -$88K
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$291K 0.09%
+9,060
New +$284K
4 5
6
7 8

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EI
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NEPWA
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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.