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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
ADBE icon
176
Adobe
ADBE
$99.5B
$236K 0.07%
613
– –
KOCT icon
177
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$235K 0.07%
9,075
– –
ACLC
178
American Century Large Cap Equity ETF
ACLC
$308M
$234K 0.07%
4,550
– –
MO icon
179
Altria Group
MO
$114B
$234K 0.07%
5,239
+363
+7% +$16.7K
BBAG icon
180
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$230K 0.07%
4,900
-1,100
-18% -$51.3K
BOCT icon
181
Innovator US Equity Buffer ETF October
BOCT
$286M
$225K 0.07%
6,660
– –
VDE icon
182
Vanguard Energy ETF
VDE
$10.1B
$225K 0.07%
1,967
– –
LIN icon
183
Linde
LIN
$221B
$224K 0.07%
631
– –
PFG icon
184
Principal Financial Group
PFG
$24.3B
$223K 0.07%
3,000
– –
MPC icon
185
Marathon Petroleum
MPC
$92.4B
$219K 0.07%
1,622
-198
-11% -$24.8K
ADX icon
186
Adams Diversified Equity Fund
ADX
$3.13B
$218K 0.06%
14,000
-150
-1% -$2.28K
BDX icon
187
Becton Dickinson
BDX
$45.6B
$215K 0.06%
868
– –
CFG icon
188
Citizens Financial Group
CFG
$30.3B
$214K 0.06%
7,040
+100
+1% +$3.92K
PYPL icon
189
PayPal
PYPL
$48.9B
$213K 0.06%
2,807
-303
-10% -$23.3K
PEG icon
190
Public Service Enterprise Group
PEG
$38.2B
$212K 0.06%
3,402
– –
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$212K 0.06%
+2,266
New +$204K
GD icon
192
General Dynamics
GD
$104B
$211K 0.06%
923
-13
-1% -$3K
FBCG
193
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$210K 0.06%
+8,255
New +$195K
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$209K 0.06%
1,581
-265
-14% -$32.2K
TRV icon
195
Travelers Companies
TRV
$78.1B
$208K 0.06%
1,215
– –
SO icon
196
Southern Company
SO
$109B
$205K 0.06%
2,950
– –
PNC icon
197
PNC Financial Services
PNC
$99.7B
$204K 0.06%
1,602
– –
FENY icon
198
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$203K 0.06%
9,050
– –
NVO
199
Novo Nordisk
NVO
$208B
$202K 0.06%
+2,536
New +$180K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$202K 0.06%
2,698
+5
+0.2% +$366
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.