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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.46M 0.4%
70,376
-2,162
-3% -$47.4K
JPM icon
52
JPMorgan Chase
JPM
$933B
$1.45M 0.4%
10,001
-135
-1% -$20.2K
MCD icon
53
McDonald's
MCD
$191B
$1.33M 0.37%
5,066
+191
+4% +$54.5K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.32M 0.36%
17,413
+5,638
+48% +$439K
BAC icon
55
Bank of America
BAC
$433B
$1.27M 0.35%
46,481
+1,427
+3% +$42.2K
PEP icon
56
PepsiCo
PEP
$191B
$1.24M 0.34%
7,294
+106
+1% +$19.3K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$1.21M 0.33%
8,757
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
$1.18M 0.33%
26,070
+1,080
+4% +$51K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.3B
$1.18M 0.32%
5,020
+10
+0.2% +$2.44K
PJUN icon
60
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.09M 0.3%
34,795
-9,750
-22% -$310K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.29%
2
– –
CAT icon
62
Caterpillar
CAT
$373B
$1.06M 0.29%
3,868
– –
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.05M 0.29%
21,264
+2,382
+13% +$123K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.29%
20,216
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.02M 0.28%
3,040
+35
+1% +$12.1K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.3B
$996K 0.27%
12,777
-200
-2% -$16.1K
QCOM icon
67
Qualcomm
QCOM
$160B
$966K 0.27%
8,699
-199
-2% -$23.1K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$966K 0.27%
9,348
+260
+3% +$27.9K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$933K 0.26%
20,642
+1,160
+6% +$50.8K
LMT icon
70
Lockheed Martin
LMT
$132B
$915K 0.25%
2,237
-33
-1% -$14.6K
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$880K 0.24%
27,162
+18,104
+200% +$596K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$866K 0.24%
4,076
-100
-2% -$22.1K
NFLX icon
73
Netflix
NFLX
$305B
$856K 0.24%
22,660
+570
+3% +$24.2K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.4B
$843K 0.23%
11,148
+287
+3% +$23.7K
HON icon
75
Honeywell
HON
$76.7B
$829K 0.23%
4,764
– –
1 2
3
4 5

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ICCFIA
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HP
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RWM
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EI
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NEPWA
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MCM
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OMG
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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.