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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
ADP icon
126
Automatic Data Processing
ADP
$105B
$398K 0.11%
1,656
+76
+5% +$18.5K
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$391K 0.11%
4,628
– –
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.4B
$387K 0.11%
7,372
– –
UAUG icon
129
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$376K 0.1%
+13,135
New +$384K
PM icon
130
Philip Morris
PM
$299B
$367K 0.1%
3,963
– –
VZ icon
131
Verizon
VZ
$193B
$364K 0.1%
11,236
-116
-1% -$3.92K
NJAN icon
132
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$358K 0.1%
8,825
-625
-7% -$25.2K
OCFC icon
133
OceanFirst Financial
OCFC
$1.71B
$356K 0.1%
24,618
+126
+0.5% +$2.12K
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$342K 0.09%
11,240
-1,325
-11% -$41K
EXC icon
135
Exelon
EXC
$46.6B
$339K 0.09%
8,959
-405
-4% -$16.5K
FBCG
136
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$338K 0.09%
11,655
+2,715
+30% +$81.8K
NAPR icon
137
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$336K 0.09%
8,034
– –
DHR icon
138
Danaher
DHR
$138B
$335K 0.09%
1,522
– –
DFUV icon
139
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$334K 0.09%
9,826
– –
FDRR icon
140
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$330K 0.09%
8,290
-448
-5% -$18.7K
FISV
141
Fiserv Inc
FISV
$28.8B
$321K 0.09%
2,843
– –
INTC icon
142
Intel
INTC
$460B
$316K 0.09%
8,898
+117
+1% +$4.08K
ADBE icon
143
Adobe
ADBE
$98.5B
$316K 0.09%
619
– –
AVLV icon
144
Avantis US Large Cap Value ETF
AVLV
$18B
$311K 0.09%
5,905
+1,935
+49% +$105K
DUK icon
145
Duke Energy
DUK
$98.4B
$310K 0.09%
3,510
+1
+0% +$92
BP icon
146
BP
BP
$114B
$307K 0.08%
7,934
-75
-0.9% -$2.78K
TAXF icon
147
American Century Diversified Municipal Bond ETF
TAXF
$684M
$306K 0.08%
6,381
-800
-11% -$39.5K
AIG icon
148
American International
AIG
$41.8B
$305K 0.08%
5,026
– –
SIGI icon
149
Selective Insurance
SIGI
$5.64B
$302K 0.08%
2,923
-100
-3% -$10K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$296K 0.08%
2,920
+202
+7% +$21.6K
4 5
6
7 8

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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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.