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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 Miscellaneous 54.98%
2 Technology 17.5%
3 Consumer Discretionary 7.7%
4 Communication Services 5.19%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$40.1M 10.84%
206,794
-1,130
-0.5% -$197K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$21.7M 5.87%
896,766
+45,534
+5% +$1.09M
AMZN icon
3
Amazon
AMZN
$2.79T
$18M 4.88%
138,420
-593
-0.4% -$67.7K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.1M 4.34%
98,942
-66
-0.1% -$10.3K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$16M 4.31%
851,388
+31,804
+4% +$545K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.9M 4.02%
121,342
-1,636
-1% -$200K
MSFT icon
7
Microsoft
MSFT
$3.71T
$14M 3.79%
41,157
-817
-2% -$256K
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$12.4M 3.34%
33,440
+1,073
+3% +$361K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$10.3M 2.77%
51,615
+1,919
+4% +$363K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$9.72M 2.63%
21,807
+1,023
+5% +$431K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$7.87M 2.13%
65,743
+55
+0.1% +$6.33K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.79M 1.57%
105,220
+9,524
+10% +$499K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.71M 1.54%
12,888
-12
-0.1% -$5.04K
HD icon
14
Home Depot
HD
$320B
$5.46M 1.48%
17,570
+1,667
+10% +$492K
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$4.31M 1.16%
154,440
+51,655
+50% +$1.42M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.25M 1.15%
81,210
+395
+0.5% +$19.6K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.11M 1.11%
61,724
+9,899
+19% +$629K
V icon
18
Visa
V
$700B
$4.1M 1.11%
17,246
-46
-0.3% -$10.5K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.5B
$4.08M 1.1%
228,926
+34,236
+18% +$608K
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$3.89M 1.05%
13,564
+77
+0.6% +$19K
XOM icon
21
ExxonMobil
XOM
$656B
$3.8M 1.03%
35,387
+619
+2% +$67.5K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$3.78M 1.02%
89,310
+1,270
+1% +$42.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 0.95%
10,272
+389
+4% +$127K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$3.34M 0.9%
27,610
-250
-0.9% -$28.9K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$3.12M 0.84%
93,601
-6,088
-6% -$194K
1
2 3 4 5

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FI
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FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
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TCM
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LA
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GC
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PWM
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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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.