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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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$93B
$202K 0.06%
1,370
-311
-19% -$47.4K
ADX icon
202
Adams Diversified Equity Fund
ADX
$3.01B
$166K 0.05%
10,000
– –
MTNB icon
203
Matinas BioPharma
MTNB
$1.91M
$1.3K ﹤0.01%
200
– –
AVUS icon
204
Avantis US Equity ETF
AVUS
$13.7B
– –
-2,782
Closed -$209K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-2,408
Closed -$203K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,266
Closed -$216K
JAAA icon
207
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,405
Closed -$220K
PNC icon
208
PNC Financial Services
PNC
$99.1B
– –
-1,602
Closed -$202K
PTON icon
209
Peloton Interactive
PTON
$2.85B
– –
-10,035
Closed -$77.2K
ROCK icon
210
Gibraltar Industries
ROCK
$1.28B
– –
-3,260
Closed -$205K
SO icon
211
Southern Company
SO
$108B
– –
-2,950
Closed -$207K
SYK icon
212
Stryker
SYK
$135B
– –
-672
Closed -$205K
TRV icon
213
Travelers Companies
TRV
$81.1B
– –
-1,215
Closed -$211K
FRBK
214
DELISTED
Republic First Bancorp Inc
FRBK
– –
-53,850
Closed -$48.5K
5 6 7 8
9

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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.