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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
CMCSA icon
76
Comcast
CMCSA
$84B
$827K 0.23%
18,655
-281
-1% -$12.5K
WMT icon
77
Walmart Inc
WMT
$884B
$824K 0.23%
15,462
+3
+0% +$160
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$192B
$813K 0.22%
12,633
+600
+5% +$40.2K
UPS icon
79
United Parcel Service
UPS
$89.5B
$810K 0.22%
5,196
+26
+0.5% +$4.49K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$782K 0.22%
28,540
+10
+0% +$291
COST icon
81
Costco
COST
$423B
$767K 0.21%
1,357
+50
+4% +$27.6K
DE icon
82
Deere & Co
DE
$162B
$758K 0.21%
2,007
– –
DFUS
83
Dimensional US Equity ETF
DFUS
$20.7B
$739K 0.2%
15,868
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$731K 0.2%
6,788
+262
+4% +$29.8K
KO icon
85
Coca-Cola
KO
$381B
$721K 0.2%
12,886
+250
+2% +$15K
PANW icon
86
Palo Alto Networks
PANW
$265B
$716K 0.2%
6,112
+312
+5% +$36.9K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.8B
$695K 0.19%
4,581
+752
+20% +$119K
BAUG icon
88
Innovator US Equity Buffer ETF August
BAUG
$199M
$687K 0.19%
+20,804
New +$704K
GLD icon
89
SPDR Gold Trust
GLD
$133B
$667K 0.18%
3,892
– –
CSCO icon
90
Cisco
CSCO
$448B
$661K 0.18%
12,292
+1,042
+9% +$56.2K
XBOC icon
91
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$660K 0.18%
25,154
-6,600
-21% -$171K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$660K 0.18%
25,195
– –
BA icon
93
Boeing
BA
$175B
$650K 0.18%
3,391
-110
-3% -$24.1K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$972B
$630K 0.17%
1,603
+40
+3% +$16.4K
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$629K 0.17%
20,565
-17,185
-46% -$533K
PFE icon
96
Pfizer
PFE
$142B
$624K 0.17%
18,800
-69
-0.4% -$2.44K
AMGN icon
97
Amgen
AMGN
$209B
$620K 0.17%
2,308
+48
+2% +$12K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$589K 0.16%
19,990
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$586K 0.16%
3,807
+458
+14% +$74K
PPL
100
PPL Corp
PPL
$26.8B
$583K 0.16%
24,750
-2,848
-10% -$73.6K
2 3
4
5 6

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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.