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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
(+10%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
213
New
9
Increased
92
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.37M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.73M |
| 3 |
ExxonMobil
XOM
|
+$987K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$676K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$2.42M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$1.37M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$731K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$529K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Blue Owl Capital
OWL
$6.97B
| $155K | 0.05% |
14,000
| – | – |
|
202
Peloton Interactive
PTON
$2.74B
| $120K | 0.04% |
10,550
-725
| -6% | -$8.72K |
|
|
FRBK
203
DELISTED
Republic First Bancorp Inc
FRBK
| $72.8K | 0.02% |
53,550
+17,000
| +47% | +$33.4K |
|
204
Matinas BioPharma
MTNB
$1.89M
| $4.7K | ﹤0.01% |
200
| – | – |
|
205
Applied Materials
AMAT
$408B
| – | – |
-2,193
| Closed | -$214K |
|
206
McKesson
MCK
$99.9B
| – | – |
-556
| Closed | -$209K |
|
207
MetLife
MET
$62B
| – | – |
-2,777
| Closed | -$201K |
|
208
Marker Therapeutics
MRKR
$19.5M
| – | – |
-1,150
| Closed | -$3.06K |
|
209
Nike
NKE
$62B
| – | – |
-1,782
| Closed | -$209K |
|
210
Northrop Grumman
NOC
$75.8B
| – | – |
-421
| Closed | -$230K |
|
211
Norfolk Southern
NSC
$75.2B
| – | – |
-813
| Closed | -$200K |
|
|
212
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| – | – |
-81,361
| Closed | -$2.42M |
|
|
SJI
213
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-20,580
| Closed | -$731K |
|
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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.