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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.62M 0.4%
19,948
+2,535
+15% +$196K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.62M 0.4%
68,558
-1,818
-3% -$38.3K
UNH icon
53
UnitedHealth
UNH
$382B
$1.62M 0.4%
3,074
-129
-4% -$68.8K
DIS icon
54
Walt Disney
DIS
$171B
$1.59M 0.39%
17,646
-386
-2% -$34K
MRK icon
55
Merck
MRK
$322B
$1.55M 0.38%
14,224
-75
-0.5% -$7.79K
BAC icon
56
Bank of America
BAC
$429B
$1.52M 0.37%
45,159
-1,322
-3% -$38.5K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$212B
$1.35M 0.33%
25,974
-96
-0.4% -$4.63K
PEP icon
58
PepsiCo
PEP
$196B
$1.32M 0.32%
7,782
+488
+7% +$80.9K
MCD icon
59
McDonald's
MCD
$193B
$1.31M 0.32%
4,429
-637
-13% -$173K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$1.31M 0.32%
8,778
+21
+0.2% +$2.96K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.29M 0.31%
14,327
+1,550
+12% +$124K
UPS icon
62
United Parcel Service
UPS
$88.9B
$1.25M 0.31%
7,932
+2,736
+53% +$414K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.5B
$1.24M 0.3%
4,958
-62
-1% -$14.7K
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$1.22M 0.3%
20,216
– –
QCOM icon
65
Qualcomm
QCOM
$164B
$1.22M 0.3%
8,424
-275
-3% -$34.1K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.28%
3,056
+16
+0.5% +$5.59K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.14M 0.28%
21,264
– –
CAT icon
68
Caterpillar
CAT
$361B
$1.14M 0.28%
3,868
– –
NFLX icon
69
Netflix
NFLX
$307B
$1.14M 0.28%
23,390
+730
+3% +$31.9K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.27%
2
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.05M 0.26%
9,446
+98
+1% +$10.3K
LMT icon
72
Lockheed Martin
LMT
$131B
$1.02M 0.25%
2,242
+5
+0.2% +$2.21K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$989K 0.24%
11,191
+43
+0.4% +$3.41K
HON icon
74
Honeywell
HON
$76.4B
$944K 0.23%
4,777
+13
+0.3% +$2.34K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$943K 0.23%
3,976
-100
-2% -$22.1K
1 2
3
4 5

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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
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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.