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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
PSX icon
201
Phillips 66
PSX
$82.9B
$223K 0.05%
+1,675
New +$200K
ORCL icon
202
Oracle
ORCL
$339B
$222K 0.05%
2,104
+29
+1% +$3.17K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$219K 0.05%
+2,266
New +$203K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$219K 0.05%
+2,408
New +$204K
FENY icon
205
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$218K 0.05%
9,450
+200
+2% +$4.71K
AVUS icon
206
Avantis US Equity ETF
AVUS
$13.7B
$215K 0.05%
+2,635
New +$199K
BDX icon
207
Becton Dickinson
BDX
$46.4B
$215K 0.05%
880
+12
+1% +$2.96K
QLD icon
208
ProShares Ultra QQQ
QLD
$11.7B
$214K 0.05%
+5,628
New +$186K
FBGX
209
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$211K 0.05%
+303
New +$186K
SO icon
210
Southern Company
SO
$108B
$210K 0.05%
+2,999
New +$206K
GIS icon
211
General Mills
GIS
$20.2B
$203K 0.05%
3,121
-409
-12% -$26.4K
SYK icon
212
Stryker
SYK
$135B
$201K 0.05%
+672
New +$189K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$201K 0.05%
+2,764
New +$190K
DNP icon
214
DNP Select Income Fund
DNP
$4.14B
$194K 0.05%
22,932
+65
+0.3% +$587
ADX icon
215
Adams Diversified Equity Fund
ADX
$3.01B
$177K 0.04%
10,000
– –
HELP
216
Cybin Inc
HELP
$490M
$4.33K ﹤0.01%
+278
New +$5.17K
MTNB icon
217
Matinas BioPharma
MTNB
$1.91M
$2.16K ﹤0.01%
200
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,470
Closed -$232K
BAPR icon
219
Innovator US Equity Buffer ETF April
BAPR
$401M
– –
-6,023
Closed -$211K
BBAG icon
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,900
Closed -$217K
FDRR icon
221
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
– –
-8,290
Closed -$330K
PFG icon
222
Principal Financial Group
PFG
$24.3B
– –
-3,000
Closed -$216K
PMAY icon
223
Innovator US Equity Power Buffer ETF May
PMAY
$802M
– –
-8,775
Closed -$259K
XEL icon
224
Xcel Energy
XEL
$49.2B
– –
-4,145
Closed -$237K
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.