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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.1B
$278K 0.07%
3,571
-60
-2% -$4.26K
PEG icon
177
Public Service Enterprise Group
PEG
$38.6B
$276K 0.07%
4,511
-400
-8% -$24.6K
ADP icon
178
Automatic Data Processing
ADP
$105B
$273K 0.07%
1,172
-484
-29% -$113K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$268K 0.07%
4,281
+6
+0.1% +$361
LIN icon
180
Linde
LIN
$235B
$267K 0.07%
649
+11
+2% +$4.34K
MPC icon
181
Marathon Petroleum
MPC
$91.7B
$266K 0.07%
1,794
+2
+0.1% +$297
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$262K 0.06%
2,505
– –
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$258K 0.06%
11,058
+9
+0.1% +$197
MCK icon
184
McKesson
MCK
$101B
$257K 0.06%
556
– –
WEC icon
185
WEC Energy
WEC
$35.8B
$257K 0.06%
3,057
+27
+0.9% +$2.22K
NVO
186
Novo Nordisk
NVO
$228B
$257K 0.06%
2,486
– –
PNC icon
187
PNC Financial Services
PNC
$99.2B
$256K 0.06%
+1,653
New +$214K
ACLC
188
American Century Large Cap Equity ETF
ACLC
$303M
$252K 0.06%
4,250
-100
-2% -$5.55K
SCHW
189
Charles Schwab
SCHW
$181B
$248K 0.06%
+3,603
New +$208K
GD icon
190
General Dynamics
GD
$103B
$247K 0.06%
950
+28
+3% +$6.83K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$240K 0.06%
4,372
-300
-6% -$16.2K
UBER icon
192
Uber
UBER
$143B
$237K 0.06%
+3,851
New +$201K
CRWD icon
193
CrowdStrike
CRWD
$189B
$236K 0.06%
+3,704
New +$194K
SHOP icon
194
Shopify
SHOP
$159B
$236K 0.06%
+3,030
New +$193K
MO icon
195
Altria Group
MO
$113B
$236K 0.06%
5,839
+31
+0.5% +$1.28K
QQQM icon
196
Invesco NASDAQ 100 ETF
QQQM
$96B
$232K 0.06%
1,375
+5
+0.4% +$781
TRV icon
197
Travelers Companies
TRV
$78.4B
$231K 0.06%
+1,215
New +$210K
VDE icon
198
Vanguard Energy ETF
VDE
$9.97B
$231K 0.06%
1,967
– –
EOG icon
199
EOG Resources
EOG
$77.5B
$228K 0.06%
+1,884
New +$235K
CRM icon
200
Salesforce
CRM
$148B
$226K 0.06%
+857
New +$194K
5 6 7
8
9

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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.