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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
BLK icon
176
Blackrock
BLK
$167B
$249K 0.07%
385
+16
+4% +$11.2K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$246K 0.07%
2,247
– –
GS icon
178
Goldman Sachs
GS
$289B
$244K 0.07%
755
-23
-3% -$7.68K
MO icon
179
Altria Group
MO
$125B
$244K 0.07%
5,808
+560
+11% +$24.7K
WEC icon
180
WEC Energy
WEC
$36.3B
$244K 0.07%
3,030
– –
MCK icon
181
McKesson
MCK
$104B
$242K 0.07%
556
– –
BJUL icon
182
Innovator US Equity Buffer ETF July
BJUL
$340M
$238K 0.07%
+6,900
New +$244K
LIN icon
183
Linde
LIN
$236B
$238K 0.07%
638
+6
+0.9% +$2.28K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$237K 0.07%
11,049
+6
+0.1% +$135
XEL icon
185
Xcel Energy
XEL
$49.2B
$237K 0.07%
4,145
+161
+4% +$9.68K
KOCT icon
186
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$233K 0.06%
9,075
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.06%
2,470
– –
ACLC
188
American Century Large Cap Equity ETF
ACLC
$299M
$232K 0.06%
4,350
-200
-4% -$11.1K
FENY icon
189
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$230K 0.06%
9,250
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$229K 0.06%
2,505
– –
NVO
191
Novo Nordisk
NVO
$228B
$226K 0.06%
2,486
-50
-2% -$4.41K
GIS icon
192
General Mills
GIS
$20.2B
$226K 0.06%
3,530
+8
+0.2% +$565
BDX icon
193
Becton Dickinson
BDX
$46.4B
$224K 0.06%
868
– –
ORCL icon
194
Oracle
ORCL
$339B
$220K 0.06%
2,075
+1
+0% +$116
DNP icon
195
DNP Select Income Fund
DNP
$4.14B
$218K 0.06%
22,867
+58
+0.3% +$585
BBAG icon
196
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$217K 0.06%
4,900
– –
PFG icon
197
Principal Financial Group
PFG
$24.3B
$216K 0.06%
3,000
– –
COIN icon
198
Coinbase
COIN
$42.2B
$212K 0.06%
2,819
-75
-3% -$6.32K
BAPR icon
199
Innovator US Equity Buffer ETF April
BAPR
$401M
$211K 0.06%
6,023
– –
GD icon
200
General Dynamics
GD
$103B
$204K 0.06%
+922
New +$204K
5 6 7
8
9

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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.