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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$628K 0.15%
19,840
-150
-0.8% -$4.59K
CSCO icon
102
Cisco
CSCO
$443B
$608K 0.15%
12,040
-252
-2% -$12.9K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$581K 0.14%
2,896
-100
-3% -$17.9K
TD icon
104
Toronto Dominion Bank
TD
$193B
$572K 0.14%
8,859
+53
+0.6% +$3.18K
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$568K 0.14%
11,126
+2,045
+23% +$92.6K
COP icon
106
ConocoPhillips
COP
$144B
$562K 0.14%
4,841
+139
+3% +$16.3K
BJAN icon
107
Innovator US Equity Buffer ETF January
BJAN
$340M
$558K 0.14%
13,659
-650
-5% -$24.8K
LOW icon
108
Lowe's Companies
LOW
$121B
$552K 0.14%
2,479
-120
-5% -$24.3K
ABT icon
109
Abbott
ABT
$187B
$547K 0.13%
4,974
-46
-0.9% -$4.6K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$545K 0.13%
3,472
-530
-13% -$77.8K
CVS icon
111
CVS Health
CVS
$135B
$544K 0.13%
6,890
-121
-2% -$8.61K
BDEC icon
112
Innovator US Equity Buffer ETF December
BDEC
$214M
$539K 0.13%
14,100
-2,510
-15% -$91K
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$17.8B
$534K 0.13%
9,240
+3,335
+56% +$179K
BN icon
114
Brookfield
BN
$102B
$532K 0.13%
19,907
– –
PFE icon
115
Pfizer
PFE
$143B
$520K 0.13%
18,045
-755
-4% -$22.8K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
$481K 0.12%
4,998
+28
+0.6% +$2.49K
DE icon
117
Deere & Co
DE
$165B
$480K 0.12%
1,199
-808
-40% -$305K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14B
$479K 0.12%
3,783
– –
BNOV icon
119
Innovator US Equity Buffer ETF November
BNOV
$206M
$462K 0.11%
13,230
-3,550
-21% -$119K
POCT icon
120
Innovator US Equity Power Buffer ETF October
POCT
$952M
$459K 0.11%
12,699
+4,645
+58% +$162K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$454K 0.11%
3,332
-147
-4% -$19.1K
PPL
122
PPL Corp
PPL
$26.9B
$454K 0.11%
16,750
-8,000
-32% -$203K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$452K 0.11%
12,843
-50
-0.4% -$1.64K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$452K 0.11%
5,700
-120
-2% -$8.8K
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.3B
$440K 0.11%
7,372
– –
3 4
5
6 7

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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.