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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
ORCL icon
176
Oracle
ORCL
$346B
$247K 0.07%
2,074
-499
-19% -$51.6K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$247K 0.07%
11,043
+9
+0.1% +$197
KOCT icon
178
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$246K 0.07%
9,075
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$242K 0.07%
2,505
-204
-8% -$18.6K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.07%
2,470
-20
-0.8% -$1.98K
LIN icon
181
Linde
LIN
$236B
$241K 0.07%
632
+1
+0.2% +$365
DNP icon
182
DNP Select Income Fund
DNP
$4.14B
$239K 0.06%
22,809
-8,373
-27% -$87.5K
MO icon
183
Altria Group
MO
$125B
$238K 0.06%
5,248
+9
+0.2% +$408
MCK icon
184
McKesson
MCK
$104B
$238K 0.06%
+556
New +$214K
BDX icon
185
Becton Dickinson
BDX
$45.8B
$229K 0.06%
868
– –
PFG icon
186
Principal Financial Group
PFG
$24.6B
$228K 0.06%
3,000
– –
BBAG icon
187
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$226K 0.06%
4,900
– –
VDE icon
188
Vanguard Energy ETF
VDE
$9.72B
$222K 0.06%
1,967
– –
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$220K 0.06%
4,405
-3,899
-47% -$193K
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$218K 0.06%
+3,944
New +$215K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$216K 0.06%
2,266
– –
BAPR icon
192
Innovator US Equity Buffer ETF April
BAPR
$404M
$216K 0.06%
+6,023
New +$206K
BX icon
193
Blackstone
BX
$107B
$213K 0.06%
2,286
-600
-21% -$51.8K
AVLV icon
194
Avantis US Large Cap Value ETF
AVLV
$18B
$212K 0.06%
+3,970
New +$203K
TRV icon
195
Travelers Companies
TRV
$82.9B
$211K 0.06%
1,215
– –
AVUS icon
196
Avantis US Equity ETF
AVUS
$13.9B
$209K 0.06%
+2,782
New +$199K
SO icon
197
Southern Company
SO
$109B
$207K 0.06%
2,950
– –
COIN icon
198
Coinbase
COIN
$44.2B
$207K 0.06%
+2,894
New +$173K
NVO
199
Novo Nordisk
NVO
$225B
$205K 0.06%
2,536
– –
ROCK icon
200
Gibraltar Industries
ROCK
$1.39B
$205K 0.06%
+3,260
New +$176K
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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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.