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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
SSO icon
151
ProShares Ultra S&P500
SSO
$7.76B
$294K 0.08%
10,122
+388
+4% +$10.2K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$294K 0.08%
+12,236
New +$297K
INTC icon
153
Intel
INTC
$435B
$294K 0.08%
8,781
-419
-5% -$13.2K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$292K 0.08%
2,718
+140
+5% +$14.1K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$291K 0.08%
2,979
-50
-2% -$4.62K
SIGI icon
156
Selective Insurance
SIGI
$5.62B
$290K 0.08%
3,023
-3,042
-50% -$300K
AIG icon
157
American International
AIG
$42.7B
$289K 0.08%
5,026
– –
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.3B
$287K 0.08%
2,690
-100
-4% -$10.7K
BP icon
159
BP
BP
$108B
$283K 0.08%
8,009
+100
+1% +$3.7K
PEG icon
160
Public Service Enterprise Group
PEG
$39.6B
$271K 0.07%
4,332
+930
+27% +$58.1K
GIS icon
161
General Mills
GIS
$20.1B
$270K 0.07%
3,522
+5
+0.1% +$427
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.4B
$270K 0.07%
3,696
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$268K 0.07%
4,268
+5
+0.1% +$313
WEC icon
164
WEC Energy
WEC
$37.4B
$267K 0.07%
3,030
– –
FBCG icon
165
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$266K 0.07%
8,940
+685
+8% +$18.4K
BJUN icon
166
Innovator US Equity Buffer ETF June
BJUN
$313M
$266K 0.07%
+7,925
New +$256K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.4B
$264K 0.07%
5,387
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$258K 0.07%
2,247
– –
SHEL icon
169
Shell
SHEL
$239B
$257K 0.07%
4,255
– –
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$95B
$255K 0.07%
1,681
+100
+6% +$13.8K
CEG icon
171
Constellation Energy
CEG
$93.4B
$255K 0.07%
+2,790
New +$231K
BLK icon
172
Blackrock
BLK
$170B
$255K 0.07%
369
+8
+2% +$5.36K
ACLC
173
American Century Large Cap Equity ETF
ACLC
$303M
$251K 0.07%
4,550
– –
GS icon
174
Goldman Sachs
GS
$306B
$251K 0.07%
778
-1
-0.1% -$329
XEL icon
175
Xcel Energy
XEL
$50.7B
$248K 0.07%
3,984
– –
5 6
7
8 9

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RWM
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EI
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NEPWA
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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.