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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
+11.15%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$45.3M
Cap. Flow
+$6.17M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.17%
Holding
224
New
21
Increased
75
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.98M
2
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$1.35M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$909K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$732K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$604K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$791K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$538K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$452K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$423K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Consumer Discretionary 7.72%
3 Communication Services 5.42%
4 Financials 4.84%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.28M 0.8%
20,768
+683
+3% +$99.2K
MA icon
27
Mastercard
MA
$497B
$3.06M 0.75%
7,185
-35
-0.5% -$14.1K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.9B
$2.92M 0.71%
157,134
-4,278
-3% -$73.9K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 0.67%
25,481
-193
-0.8% -$18.6K
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
$2.73M 0.67%
133,885
-5,615
-4% -$111K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.65M 0.65%
105,504
-1,374
-1% -$31.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$2.63M 0.64%
34,744
-316
-0.9% -$22.3K
LLY icon
33
Eli Lilly
LLY
$1.09T
$2.39M 0.58%
4,092
+28
+0.7% +$16.3K
AVGO icon
34
Broadcom
AVGO
$1.81T
$2.36M 0.58%
21,140
+40
+0.2% +$3.79K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.05M 0.5%
55,032
-12,610
-19% -$452K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.04M 0.5%
30,747
-597
-2% -$37.5K
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.04M 0.5%
56,265
-15,530
-22% -$538K
IVVM icon
38
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$1.96M 0.48%
73,745
+52,410
+246% +$1.35M
PAUG icon
39
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.95M 0.48%
58,541
-24,795
-30% -$791K
TSLA icon
40
Tesla
TSLA
$1.21T
$1.93M 0.47%
7,784
-335
-4% -$79.6K
NEE icon
41
NextEra Energy
NEE
$186B
$1.91M 0.47%
31,472
+329
+1% +$18.8K
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.9M 0.46%
54,086
-3,895
-7% -$130K
CVX icon
43
Chevron
CVX
$374B
$1.88M 0.46%
12,620
+1,183
+10% +$179K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.84M 0.45%
30,995
-399
-1% -$21.9K
PG icon
45
Procter & Gamble
PG
$347B
$1.78M 0.44%
12,145
-32
-0.3% -$4.74K
ABBV icon
46
AbbVie
ABBV
$465B
$1.77M 0.43%
11,418
+27
+0.2% +$3.94K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.75M 0.43%
50,787
-2,770
-5% -$92.7K
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.74M 0.42%
17,504
-36
-0.2% -$3.21K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.72M 0.42%
10,121
+120
+1% +$18.2K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$1.71M 0.42%
10,883
+16
+0.1% +$2.45K
1
2
3 4 5

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CRA Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CRA Financial Services held 224 positions worth $409M, up 12% from $363M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CRA Financial Services's Q4 2023 filing shows 21 new, 75 increased, 92 reduced and 7 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 152,637 shares worth $4.06M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $791K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q4 2023 buy was Innovator US Equity 10 Buffer ETF Quarterly: 152,637 shares worth $4.06M.
  • CRA Financial Services added most to iShares Large Cap Moderate Quarterly Laddered ETF in Q4 2023, an estimated $1.35M increase.
  • CRA Financial Services's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $791K.
  • CRA Financial Services fully exited Fidelity Dividend ETF for Rising Rates in Q4 2023, selling an estimated $330K.
  • CRA Financial Services's ten largest holdings make up 45% of its $409M portfolio in Q4 2023.
  • CRA Financial Services opened 21 new positions and closed 7 in Q4 2023.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $409M.

Based on CRA Financial Services's 13F filing for Q4 2023, filed 1 Feb 2024.