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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
OCFC icon
126
OceanFirst Financial
OCFC
$1.71B
$439K 0.11%
25,314
+696
+3% +$10.1K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$437K 0.11%
7,534
+3
+0% +$164
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$435K 0.11%
4,628
– –
FBCG
129
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$425K 0.1%
12,755
+1,100
+9% +$33.9K
INTC icon
130
Intel
INTC
$460B
$421K 0.1%
8,369
-529
-6% -$21.5K
FDX icon
131
FedEx
FDX
$73B
$400K 0.1%
1,580
-84
-5% -$21.3K
NOCT icon
132
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$390K 0.1%
8,520
+2,500
+42% +$110K
FISV
133
Fiserv Inc
FISV
$28.8B
$378K 0.09%
2,843
– –
PM icon
134
Philip Morris
PM
$299B
$369K 0.09%
3,927
-36
-0.9% -$3.32K
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$366K 0.09%
9,826
– –
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$358K 0.09%
10,965
-275
-2% -$8.62K
VZ icon
137
Verizon
VZ
$193B
$358K 0.09%
9,488
-1,748
-16% -$61.8K
ADBE icon
138
Adobe
ADBE
$98.5B
$357K 0.09%
598
-21
-3% -$12.1K
COIN icon
139
Coinbase
COIN
$43.1B
$350K 0.09%
2,014
-805
-29% -$87.9K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$350K 0.09%
3,073
+153
+5% +$16.1K
AIG icon
141
American International
AIG
$41.8B
$341K 0.08%
5,026
– –
UNOV icon
142
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$340K 0.08%
10,750
-3,325
-24% -$102K
BLK icon
143
Blackrock
BLK
$170B
$336K 0.08%
414
+29
+8% +$20.2K
BJUL icon
144
Innovator US Equity Buffer ETF July
BJUL
$344M
$335K 0.08%
8,900
+2,000
+29% +$71.2K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$335K 0.08%
13,814
+2,340
+20% +$56.2K
PAYX icon
146
Paychex
PAYX
$41.4B
$333K 0.08%
2,797
-1,973
-41% -$234K
BX icon
147
Blackstone
BX
$102B
$333K 0.08%
2,543
– –
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$331K 0.08%
10,115
-10,450
-51% -$328K
SSO icon
149
ProShares Ultra S&P500
SSO
$7.76B
$330K 0.08%
10,144
-428
-4% -$12.3K
TCAF icon
150
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$327K 0.08%
+11,835
New +$307K
4 5
6
7 8

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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.