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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$324K 0.08%
3,082
+21
+0.7% +$2.06K
TGT icon
152
Target
TGT
$66.3B
$323K 0.08%
2,266
-194
-8% -$23.7K
NJAN icon
153
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$322K 0.08%
7,725
-1,100
-12% -$45.3K
F icon
154
Ford
F
$60.9B
$321K 0.08%
26,302
-7,032
-21% -$78.3K
EXC icon
155
Exelon
EXC
$48.1B
$320K 0.08%
8,909
-50
-0.6% -$1.93K
DHR icon
156
Danaher
DHR
$138B
$319K 0.08%
1,379
-143
-9% -$30.4K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$317K 0.08%
2,777
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$317K 0.08%
624
-5
-0.8% -$2.32K
TAXF icon
159
American Century Diversified Municipal Bond ETF
TAXF
$685M
$314K 0.08%
6,171
-210
-3% -$10.3K
CEG icon
160
Constellation Energy
CEG
$92.1B
$310K 0.08%
2,656
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$307K 0.08%
8,166
+11
+0.1% +$381
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$300K 0.07%
2,397
+150
+7% +$16.8K
DUK icon
163
Duke Energy
DUK
$101B
$300K 0.07%
3,088
-422
-12% -$38.4K
SBUX icon
164
Starbucks
SBUX
$119B
$297K 0.07%
3,098
-105
-3% -$10.2K
GS icon
165
Goldman Sachs
GS
$289B
$292K 0.07%
757
+2
+0.3% +$668
RTX icon
166
RTX Corp
RTX
$290B
$292K 0.07%
3,469
-131
-4% -$10.4K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.2B
$292K 0.07%
2,690
– –
SIGI icon
168
Selective Insurance
SIGI
$5.76B
$291K 0.07%
2,923
– –
KOCT icon
169
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$283K 0.07%
10,295
+1,220
+13% +$31.6K
BJUN icon
170
Innovator US Equity Buffer ETF June
BJUN
$309M
$283K 0.07%
7,925
– –
NAPR icon
171
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$283K 0.07%
6,359
-1,675
-21% -$72.2K
T icon
172
AT&T
T
$164B
$282K 0.07%
16,776
-682
-4% -$10.8K
BP icon
173
BP
BP
$112B
$281K 0.07%
7,934
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.3B
$281K 0.07%
5,387
– –
SHEL icon
175
Shell
SHEL
$244B
$280K 0.07%
4,255
– –
5 6
7
8 9

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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.