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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
BA icon
76
Boeing
BA
$169B
$901K 0.22%
3,456
+65
+2% +$13.9K
COST icon
77
Costco
COST
$432B
$900K 0.22%
1,363
+6
+0.4% +$3.56K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39B
$888K 0.22%
21,174
+532
+3% +$22.7K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$956B
$884K 0.22%
2,023
+420
+26% +$172K
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$879K 0.22%
25,287
-1,875
-7% -$62.5K
UAUG icon
81
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$875K 0.21%
28,455
+15,320
+117% +$450K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$872K 0.21%
7,440
+652
+10% +$71.7K
PANW icon
83
Palo Alto Networks
PANW
$256B
$870K 0.21%
5,904
-208
-3% -$27.8K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$850K 0.21%
28,552
+12
+0% +$329
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$841K 0.21%
11,951
-682
-5% -$45K
DFUS
86
Dimensional US Equity ETF
DFUS
$20.3B
$822K 0.2%
15,868
– –
WMT icon
87
Walmart Inc
WMT
$909B
$816K 0.2%
15,534
+72
+0.5% +$3.81K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$812K 0.2%
18,509
-146
-0.8% -$6.26K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$794K 0.19%
4,567
+760
+20% +$122K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$791K 0.19%
4,137
+245
+6% +$44.9K
IBM icon
91
IBM
IBM
$213B
$761K 0.19%
4,651
+641
+16% +$96.9K
KO icon
92
Coca-Cola
KO
$383B
$761K 0.19%
12,906
+20
+0.2% +$1.14K
FELV icon
93
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$758K 0.19%
+28,239
New +$732K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47B
$736K 0.18%
25,195
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$736K 0.18%
4,456
-125
-3% -$19.3K
BAUG icon
96
Innovator US Equity Buffer ETF August
BAUG
$198M
$727K 0.18%
20,204
-600
-3% -$20.5K
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$722K 0.18%
21,620
-13,175
-38% -$423K
XBOC icon
98
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$701K 0.17%
25,154
– –
AMGN icon
99
Amgen
AMGN
$209B
$668K 0.16%
2,321
+13
+0.6% +$3.54K
NJUL icon
100
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$638K 0.16%
11,572
+1,910
+20% +$101K
2 3
4
5 6

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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.