We are live on ! Find out more
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
OCFC icon
126
OceanFirst Financial
OCFC
$1.74B
$383K 0.1%
24,492
+692
+3% +$10.8K
EXC icon
127
Exelon
EXC
$48.4B
$381K 0.1%
9,364
+2,409
+35% +$99.6K
ABT icon
128
Abbott
ABT
$187B
$381K 0.1%
3,497
+260
+8% +$27.7K
NJAN icon
129
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$378K 0.1%
9,450
-600
-6% -$23.3K
FDRR icon
130
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$365K 0.1%
8,738
-1,047
-11% -$42.6K
POCT icon
131
Innovator US Equity Power Buffer ETF October
POCT
$959M
$362K 0.1%
10,804
-5,890
-35% -$191K
TAXF icon
132
American Century Diversified Municipal Bond ETF
TAXF
$684M
$359K 0.1%
7,181
-640
-8% -$32K
AVSC icon
133
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$359K 0.1%
+7,865
New +$342K
FISV
134
Fiserv Inc
FISV
$28.9B
$359K 0.1%
2,843
– –
ADP icon
135
Automatic Data Processing
ADP
$106B
$347K 0.09%
1,580
– –
PAUG icon
136
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$343K 0.09%
10,979
+1,024
+10% +$30.6K
NOCT icon
137
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$341K 0.09%
8,195
-4,624
-36% -$186K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$339K 0.09%
9,826
– –
NAPR icon
139
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$335K 0.09%
+8,034
New +$321K
RTX icon
140
RTX Corp
RTX
$295B
$332K 0.09%
3,385
+105
+3% +$10.3K
DHR icon
141
Danaher
DHR
$140B
$324K 0.09%
1,522
– –
DUK icon
142
Duke Energy
DUK
$101B
$315K 0.09%
3,509
+1
+0% +$94
T icon
143
AT&T
T
$169B
$314K 0.08%
19,700
+2,225
+13% +$37.9K
SBUX icon
144
Starbucks
SBUX
$118B
$304K 0.08%
3,068
+2
+0.1% +$208
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$303K 0.08%
2,827
– –
ADBE icon
146
Adobe
ADBE
$99B
$303K 0.08%
619
+6
+1% +$2.42K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$301K 0.08%
629
+10
+2% +$4.55K
NJUL icon
148
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$300K 0.08%
5,852
+600
+11% +$29.6K
TGT icon
149
Target
TGT
$65.5B
$299K 0.08%
2,266
+350
+18% +$51.9K
PSEP icon
150
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$296K 0.08%
9,058
-2,450
-21% -$76.6K
4 5
6
7 8

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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.