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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
EXC icon
151
Exelon
EXC
$47.2B
$291K 0.09%
6,955
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$291K 0.09%
2,827
+52
+2% +$5.56K
WEC icon
153
WEC Energy
WEC
$35.9B
$287K 0.09%
3,030
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$284K 0.08%
619
-3
-0.5% -$1.4K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$274K 0.08%
3,029
-40
-1% -$3.55K
D icon
156
Dominion Energy
D
$61.5B
$271K 0.08%
4,854
-350
-7% -$20.5K
XEL icon
157
Xcel Energy
XEL
$49.2B
$269K 0.08%
3,984
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$266K 0.08%
4,263
+6
+0.1% +$375
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.7B
$261K 0.08%
5,387
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$261K 0.08%
2,578
+2
+0.1% +$201
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$55.8B
$258K 0.08%
3,696
-100
-3% -$7.06K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$258K 0.08%
+2,468
New +$258K
BABA icon
163
Alibaba
BABA
$291B
$255K 0.08%
2,498
-10
-0.4% -$1K
GS icon
164
Goldman Sachs
GS
$300B
$255K 0.08%
779
-31
-4% -$10.8K
BX icon
165
Blackstone
BX
$102B
$254K 0.08%
2,886
-189
-6% -$16.7K
AIG icon
166
American International
AIG
$41.6B
$253K 0.08%
5,026
– –
NJUL icon
167
Innovator Growth-100 Power Buffer ETF July
NJUL
$253M
$252K 0.07%
5,252
-1,320
-20% -$59.9K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.07%
2,490
+20
+0.8% +$1.98K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$247K 0.07%
2,247
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$247K 0.07%
2,709
+129
+5% +$11.5K
SHEL icon
171
Shell
SHEL
$251B
$245K 0.07%
4,255
– –
SSO icon
172
ProShares Ultra S&P500
SSO
$7.73B
$244K 0.07%
9,734
-48
-0.5% -$1.15K
BLK icon
173
Blackrock
BLK
$170B
$242K 0.07%
361
-40
-10% -$28.2K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$241K 0.07%
11,034
-294
-3% -$6.53K
ORCL icon
175
Oracle
ORCL
$365B
$239K 0.07%
2,573
-927
-26% -$81.3K
5 6
7
8 9

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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
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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.