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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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
AAPL icon
1
Apple
AAPL
$4.8T
$35.5M 9.78%
207,600
+806
+0.4% +$148K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$21.7M 5.98%
921,249
+24,483
+3% +$601K
AMZN icon
3
Amazon
AMZN
$2.69T
$17.6M 4.85%
138,516
+96
+0.1% +$12.9K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16M 4.41%
881,296
+29,908
+4% +$563K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.2M 4.18%
97,670
-1,272
-1% -$206K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.8M 3.81%
120,268
-1,074
-0.9% -$131K
MSFT icon
7
Microsoft
MSFT
$2.99T
$13M 3.59%
41,254
+97
+0.2% +$32.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$12.2M 3.34%
33,919
+479
+1% +$178K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$10M 2.76%
53,012
+1,397
+3% +$278K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$9.35M 2.57%
21,770
-37
-0.2% -$16.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$8.6M 2.37%
65,738
-5
-0% -$647
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$5.99M 1.65%
115,060
+9,840
+9% +$540K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.62M 1.55%
13,138
+250
+2% +$111K
HD icon
14
Home Depot
HD
$332B
$5.34M 1.47%
17,659
+89
+0.5% +$28.6K
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$5.24M 1.44%
188,370
+33,930
+22% +$950K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.43M 1.22%
69,837
+8,113
+13% +$539K
XOM icon
17
ExxonMobil
XOM
$615B
$4.25M 1.17%
36,178
+791
+2% +$86.8K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.1B
$4.22M 1.16%
248,588
+19,662
+9% +$347K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$4.11M 1.13%
94,490
+5,180
+6% +$232K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.11M 1.13%
82,325
+1,115
+1% +$58.4K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$4.1M 1.13%
13,647
+83
+0.6% +$25K
V icon
22
Visa
V
$686B
$3.97M 1.09%
17,247
+1
+0% +$240
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$3.66M 1.01%
27,740
+130
+0.5% +$16.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.6M 0.99%
10,272
– –
MA icon
25
Mastercard
MA
$484B
$2.86M 0.79%
7,220
+1
+0% +$401
1
2 3 4 5

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CWP
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CANC
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HVIA
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AIA
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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.