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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
+9.58%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$51.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.89%
Top 10 Hldgs %
43.09%
Holding
240
New
23
Increased
91
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.58M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$507K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$349K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$170K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$154K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$219K 0.05%
3,125
+4
+0.1% +$260
PNC icon
227
PNC Financial Services
PNC
$100B
$219K 0.05%
1,353
-300
-18% -$45.2K
SO icon
228
Southern Company
SO
$108B
$215K 0.05%
2,999
– –
BDX icon
229
Becton Dickinson
BDX
$46.5B
$215K 0.05%
868
-12
-1% -$2.87K
DNP icon
230
DNP Select Income Fund
DNP
$4.05B
$209K 0.05%
23,001
+69
+0.3% +$610
NSC icon
231
Norfolk Southern
NSC
$75.2B
$207K 0.05%
+813
New +$201K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.6B
$207K 0.04%
+764
New +$195K
CMI icon
233
Cummins
CMI
$89.5B
$202K 0.04%
+685
New +$177K
IWV icon
234
iShares Russell 3000 ETF
IWV
$19.9B
$202K 0.04%
+672
New +$192K
ADX icon
235
Adams Diversified Equity Fund
ADX
$3.18B
$195K 0.04%
10,000
– –
ATAI icon
236
AtaiBeckley Inc
ATAI
$2.65B
$25.4K 0.01%
+12,903
New +$23.7K
HELP
237
Cybin Inc
HELP
$491M
$16.4K ﹤0.01%
1,046
+768
+276% +$11.1K
WWR icon
238
Westwater Resources
WWR
$54M
$7.35K ﹤0.01%
+15,000
New +$7.74K
SEEL
239
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.03K ﹤0.01%
+93
New +$12.3K
MTNB icon
240
Matinas BioPharma
MTNB
$1.99M
$2.71K ﹤0.01%
200
– –
6 7 8 9
10

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HP
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RWM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
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RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

CRA Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, CRA Financial Services held 240 positions worth $460M, up 13% from $409M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CRA Financial Services deployed $17.9M of net new capital in Q1 2024, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 35,981 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $507K trimmed.

  • CRA Financial Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 35,981 shares worth $2.05M.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.79M increase.
  • CRA Financial Services's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $507K.
  • CRA Financial Services's ten largest holdings make up 43% of its $460M portfolio in Q1 2024.
  • CRA Financial Services opened 23 new positions and closed 0 in Q1 2024.
  • CRA Financial Services's portfolio value rose 13% quarter-over-quarter to $460M.

Based on CRA Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.