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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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
AAPL icon
1
Apple
AAPL
$4.8T
$34.3M 10.18%
207,924
+2,256
+1% +$333K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$20.8M 6.16%
851,232
+69,015
+9% +$1.73M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.2M 4.53%
99,008
-545
-0.5% -$83.5K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.2M 4.52%
122,978
-187
-0.2% -$23.5K
AMZN icon
5
Amazon
AMZN
$2.69T
$14.4M 4.26%
139,013
-532
-0.4% -$51.4K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.4M 3.97%
819,584
+21,972
+3% +$333K
MSFT icon
7
Microsoft
MSFT
$2.99T
$12.1M 3.59%
41,974
+22
+0.1% +$5.61K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$10.4M 3.08%
32,367
-14
-0% -$4.13K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$9.42M 2.8%
49,696
+952
+2% +$185K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$8.54M 2.54%
20,784
+251
+1% +$101K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$6.81M 2.02%
65,688
+333
+0.5% +$31.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.28M 1.57%
12,900
+1,592
+14% +$635K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$5.05M 1.5%
95,696
+7,240
+8% +$385K
HD icon
14
Home Depot
HD
$332B
$4.69M 1.39%
15,903
+33
+0.2% +$10.1K
PJAN icon
15
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.35M 1.29%
130,976
+72,896
+126% +$2.37M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.04M 1.2%
80,815
+30
+0% +$1.53K
V icon
17
Visa
V
$686B
$3.9M 1.16%
17,292
-137
-0.8% -$30.5K
XOM icon
18
ExxonMobil
XOM
$615B
$3.81M 1.13%
34,768
+8,920
+35% +$987K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.1B
$3.39M 1.01%
194,690
+29,172
+18% +$499K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.23M 0.96%
51,825
+5,904
+13% +$363K
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$3.14M 0.93%
154,550
+4,000
+3% +$82.1K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$3.14M 0.93%
99,689
+21,952
+28% +$676K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 0.91%
9,883
+595
+6% +$183K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$2.9M 0.86%
27,860
-443
-2% -$42.8K
PNOV icon
25
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$2.87M 0.85%
90,392
-43,966
-33% -$1.37M
1
2 3 4 5

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SC
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WI
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CWP
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CANC
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HVIA
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AIA
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CCA
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DOA
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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.