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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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
AAPL icon
1
Apple
AAPL
$4.8T
$39.8M 9.74%
206,661
-939
-0.5% -$173K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$22.9M 5.6%
901,488
-19,761
-2% -$471K
AMZN icon
3
Amazon
AMZN
$2.69T
$21M 5.15%
138,416
-100
-0.1% -$14K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.2M 4.45%
876,780
-4,516
-0.5% -$87.4K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.5M 4.03%
96,619
-1,051
-1% -$169K
MSFT icon
6
Microsoft
MSFT
$2.99T
$15.4M 3.76%
40,876
-378
-0.9% -$135K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.8M 3.61%
118,121
-2,147
-2% -$252K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$14.4M 3.51%
35,053
+1,134
+3% +$430K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$11.2M 2.74%
52,492
-520
-1% -$100K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$10.6M 2.58%
22,113
+343
+2% +$154K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$9.18M 2.25%
65,732
-6
-0% -$806
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$7M 1.71%
120,428
+5,368
+5% +$287K
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$6.3M 1.54%
220,627
+32,257
+17% +$909K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.22M 1.52%
13,093
-45
-0.3% -$20K
HD icon
15
Home Depot
HD
$332B
$6.09M 1.49%
17,563
-96
-0.5% -$29.7K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.55M 1.36%
78,981
+9,144
+13% +$604K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.84M 1.18%
13,677
+30
+0.2% +$9.77K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$4.73M 1.16%
95,590
+1,100
+1% +$51K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.1B
$4.72M 1.16%
255,476
+6,888
+3% +$119K
V icon
20
Visa
V
$686B
$4.49M 1.1%
17,238
-9
-0.1% -$2.22K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.42M 1.08%
79,760
-2,565
-3% -$130K
ZALT icon
22
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$729M
$4.06M 0.99%
+152,637
New +$3.98M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$3.93M 0.96%
27,859
+119
+0.4% +$16.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.67M 0.9%
10,300
+28
+0.3% +$9.83K
XOM icon
25
ExxonMobil
XOM
$615B
$3.37M 0.82%
33,664
-2,514
-7% -$264K
1
2 3 4 5

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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.