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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
BDEC icon
101
Innovator US Equity Buffer ETF December
BDEC
$214M
$581K 0.16%
16,610
-6,340
-28% -$230K
COP icon
102
ConocoPhillips
COP
$144B
$563K 0.16%
4,702
+89
+2% +$10.3K
IBM icon
103
IBM
IBM
$213B
$563K 0.15%
4,010
+46
+1% +$6.54K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$559K 0.15%
4,002
-130
-3% -$18.8K
PAYX icon
105
Paychex
PAYX
$43.4B
$550K 0.15%
4,770
-463
-9% -$55.8K
BNOV icon
106
Innovator US Equity Buffer ETF November
BNOV
$206M
$549K 0.15%
16,780
-2,775
-14% -$94.4K
LOW icon
107
Lowe's Companies
LOW
$121B
$540K 0.15%
2,599
+150
+6% +$33.7K
IVVM icon
108
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
$534K 0.15%
+21,335
New +$542K
TD icon
109
Toronto Dominion Bank
TD
$193B
$531K 0.15%
8,806
+48
+0.5% +$2.99K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$530K 0.15%
2,996
-57
-2% -$10.7K
BJAN icon
111
Innovator US Equity Buffer ETF January
BJAN
$340M
$526K 0.14%
14,309
-650
-4% -$24.6K
NJUL icon
112
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$491K 0.14%
9,662
+3,810
+65% +$196K
CVS icon
113
CVS Health
CVS
$135B
$490K 0.13%
7,011
+60
+0.9% +$4.25K
ABT icon
114
Abbott
ABT
$187B
$486K 0.13%
5,020
+1,523
+44% +$160K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$448K 0.12%
3,479
+85
+3% +$11.3K
FDX icon
116
FedEx
FDX
$73B
$441K 0.12%
1,664
-190
-10% -$49.4K
UNOV icon
117
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$427K 0.12%
14,075
-2,000
-12% -$61.9K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$420K 0.12%
5,820
– –
BN icon
119
Brookfield
BN
$102B
$415K 0.11%
19,907
– –
F icon
120
Ford
F
$60.9B
$414K 0.11%
33,334
-494
-1% -$6.41K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$410K 0.11%
12,893
-2
-0% -$66
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
$407K 0.11%
4,970
-198
-4% -$17K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$151B
$403K 0.11%
7,531
+1
+0% +$56
AVSC icon
124
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$402K 0.11%
9,081
+1,216
+15% +$56.6K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14B
$401K 0.11%
3,783
– –
3 4
5
6 7

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RWM
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EI
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NEPWA
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MCM
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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.