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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
SYK icon
201
Stryker
SYK
$133B
$205K 0.06%
+672
New +$194K
FENY icon
202
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$205K 0.06%
9,250
+200
+2% +$4.42K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$203K 0.05%
+2,408
New +$191K
PNC icon
204
PNC Financial Services
PNC
$100B
$202K 0.05%
1,602
– –
ADX icon
205
Adams Diversified Equity Fund
ADX
$3.08B
$168K 0.05%
10,000
-4,000
-29% -$63.6K
PTON icon
206
Peloton Interactive
PTON
$2.84B
$77.2K 0.02%
10,035
-515
-5% -$4.38K
FRBK
207
DELISTED
Republic First Bancorp Inc
FRBK
$48.5K 0.01%
53,850
+300
+0.6% +$343
MTNB icon
208
Matinas BioPharma
MTNB
$1.88M
$3.6K ﹤0.01%
200
– –
BABA icon
209
Alibaba
BABA
$276B
– –
-2,498
Closed -$255K
BOCT icon
210
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-6,660
Closed -$225K
CFG icon
211
Citizens Financial Group
CFG
$30.8B
– –
-7,040
Closed -$214K
D icon
212
Dominion Energy
D
$62.1B
– –
-4,854
Closed -$271K
ETN icon
213
Eaton
ETN
$150B
– –
-2,641
Closed -$453K
GD icon
214
General Dynamics
GD
$106B
– –
-923
Closed -$211K
MPC icon
215
Marathon Petroleum
MPC
$89.3B
– –
-1,622
Closed -$219K
OWL icon
216
Blue Owl Capital
OWL
$6.63B
– –
-14,000
Closed -$155K
PMAR icon
217
Innovator US Equity Power Buffer ETF March
PMAR
$757M
– –
-9,060
Closed -$291K
PYPL icon
218
PayPal
PYPL
$51.4B
– –
-2,807
Closed -$213K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,468
Closed -$258K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,698
Closed -$202K
5 6 7 8
9

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ICCFIA
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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.