We are live on ! Find out more
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
SBUX icon
151
Starbucks
SBUX
$119B
$292K 0.08%
3,203
+135
+4% +$13.3K
CEG icon
152
Constellation Energy
CEG
$92.1B
$290K 0.08%
2,656
-134
-5% -$13.8K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$288K 0.08%
3,061
+82
+3% +$8.06K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$287K 0.08%
629
– –
SSO icon
155
ProShares Ultra S&P500
SSO
$7.52B
$282K 0.08%
10,572
+450
+4% +$13.1K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$280K 0.08%
2,777
-50
-2% -$5.34K
PEG icon
157
Public Service Enterprise Group
PEG
$38.7B
$279K 0.08%
4,911
+579
+13% +$35.6K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$276K 0.08%
2,690
– –
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.08%
11,474
-762
-6% -$18.3K
SHEL icon
160
Shell
SHEL
$244B
$274K 0.08%
4,255
– –
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$952M
$274K 0.08%
8,054
-2,750
-25% -$92.8K
BX icon
162
Blackstone
BX
$104B
$272K 0.08%
2,543
+257
+11% +$26.8K
TGT icon
163
Target
TGT
$66.3B
$272K 0.07%
2,460
+194
+9% +$24.6K
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$271K 0.07%
+1,792
New +$250K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$270K 0.07%
8,155
-3,828
-32% -$132K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.3B
$264K 0.07%
5,387
– –
T icon
167
AT&T
T
$164B
$262K 0.07%
17,458
-2,242
-11% -$32.9K
BJUN icon
168
Innovator US Equity Buffer ETF June
BJUN
$309M
$260K 0.07%
7,925
– –
RTX icon
169
RTX Corp
RTX
$290B
$259K 0.07%
3,600
+215
+6% +$18.4K
PMAY icon
170
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$259K 0.07%
8,775
-5,400
-38% -$162K
NOCT icon
171
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$256K 0.07%
6,020
-2,175
-27% -$91.5K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55.9B
$251K 0.07%
3,631
-65
-2% -$4.74K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$251K 0.07%
4,275
+7
+0.2% +$433
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$250K 0.07%
4,672
+728
+18% +$40.1K
VDE icon
175
Vanguard Energy ETF
VDE
$9.9B
$249K 0.07%
1,967
– –
5 6
7
8 9

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
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.