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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
-3.37%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$6.69M
Cap. Flow
+$7.39M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.27%
Holding
214
New
6
Increased
94
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.29M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.64M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$950K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$704K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$601K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.19M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$533K
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$484K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$436K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Consumer Discretionary 7.58%
3 Communication Services 5.54%
4 Financials 4.76%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.85M 0.78%
20,085
+2,217
+12% +$331K
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
$2.76M 0.76%
139,500
-6,825
-5% -$140K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.9B
$2.68M 0.74%
161,412
+6,906
+4% +$120K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.59M 0.71%
83,336
+72,357
+659% +$2.29M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 0.67%
25,674
+257
+1% +$25.7K
PJUL icon
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.42M 0.67%
71,795
+47,855
+200% +$1.64M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.41M 0.66%
106,878
+144
+0.1% +$3.41K
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.35M 0.65%
67,642
-12,359
-15% -$436K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$2.33M 0.64%
35,060
-312
-0.9% -$21.5K
LLY icon
35
Eli Lilly
LLY
$1.09T
$2.18M 0.6%
4,064
-150
-4% -$77.3K
TSLA icon
36
Tesla
TSLA
$1.21T
$2.03M 0.56%
8,119
+132
+2% +$33.9K
CVX icon
37
Chevron
CVX
$374B
$1.93M 0.53%
11,437
-1,039
-8% -$168K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.93M 0.53%
31,344
-536
-2% -$34.2K
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.88M 0.52%
57,981
-35,620
-38% -$1.19M
NEE icon
40
NextEra Energy
NEE
$186B
$1.78M 0.49%
31,143
+223
+0.7% +$15.4K
PG icon
41
Procter & Gamble
PG
$347B
$1.78M 0.49%
12,177
+1,072
+10% +$164K
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.77M 0.49%
53,557
-14,225
-21% -$484K
AVGO icon
43
Broadcom
AVGO
$1.81T
$1.75M 0.48%
21,100
+500
+2% +$43.3K
ABBV icon
44
AbbVie
ABBV
$465B
$1.7M 0.47%
11,391
+2,355
+26% +$346K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$1.69M 0.47%
10,867
+58
+0.5% +$9.57K
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.63M 0.45%
31,394
-110
-0.3% -$5.96K
UNH icon
47
UnitedHealth
UNH
$389B
$1.61M 0.44%
3,203
+24
+0.8% +$11.8K
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.53M 0.42%
17,540
+50
+0.3% +$4.61K
MRK icon
49
Merck
MRK
$326B
$1.47M 0.41%
14,299
-232
-2% -$25K
DIS icon
50
Walt Disney
DIS
$172B
$1.46M 0.4%
18,032
-6
-0% -$512
1
2
3 4 5

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CRA Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, CRA Financial Services held 214 positions worth $363M, down 1.8% from $370M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CRA Financial Services's Q3 2023 filing shows 6 new, 94 increased, 61 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Buffer ETF August: 20,804 shares worth $687K. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q3 2023 buy was Innovator US Equity Buffer ETF August: 20,804 shares worth $687K.
  • CRA Financial Services added most to Innovator US Equity Power Buffer ETF August in Q3 2023, an estimated $2.29M increase.
  • CRA Financial Services's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $1.19M.
  • CRA Financial Services fully exited Janus Henderson AAA CLO ETF in Q3 2023, selling an estimated $220K.
  • CRA Financial Services's ten largest holdings make up 45% of its $363M portfolio in Q3 2023.
  • CRA Financial Services opened 6 new positions and closed 11 in Q3 2023.
  • CRA Financial Services's portfolio value fell 1.8% quarter-over-quarter to $363M.

Based on CRA Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.