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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
+4.91%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$35.2M
Cap. Flow
+$16.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.54%
Holding
259
New
19
Increased
87
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.63M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$932K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$870K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
AMZN icon
Amazon
AMZN
+$637K
3
OCFC icon
OceanFirst Financial
OCFC
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$397K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$316K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$232K 0.05%
2,266
– –
AVUS icon
227
Avantis US Equity ETF
AVUS
$13.7B
$229K 0.05%
2,535
– –
SYK icon
228
Stryker
SYK
$135B
$229K 0.05%
672
– –
WM icon
229
Waste Management
WM
$95B
$227K 0.05%
1,066
– –
BSCT icon
230
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$227K 0.05%
+12,508
New +$227K
PSX icon
231
Phillips 66
PSX
$82.9B
$227K 0.05%
1,608
– –
SBUX icon
232
Starbucks
SBUX
$119B
$225K 0.05%
2,888
-160
-5% -$13K
BSMO
233
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$223K 0.05%
+9,000
New +$223K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$223K 0.05%
2,603
-230
-8% -$19K
XVV icon
235
iShares ESG Screened S&P 500 ETF
XVV
$633M
$222K 0.04%
+5,278
New +$212K
BAPR icon
236
Innovator US Equity Buffer ETF April
BAPR
$401M
$218K 0.04%
+5,248
New +$211K
ADX icon
237
Adams Diversified Equity Fund
ADX
$3.01B
$215K 0.04%
10,000
– –
PNC icon
238
PNC Financial Services
PNC
$99.1B
$212K 0.04%
1,363
+10
+0.7% +$1.55K
BSX icon
239
Boston Scientific
BSX
$68.4B
$210K 0.04%
+2,724
New +$199K
PMAY icon
240
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$209K 0.04%
+6,125
New +$204K
IWV icon
241
iShares Russell 3000 ETF
IWV
$19.2B
$207K 0.04%
672
– –
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$207K 0.04%
+1,738
New +$200K
CGGR icon
243
Capital Group Growth ETF
CGGR
$23.2B
$206K 0.04%
+6,252
New +$198K
BDX icon
244
Becton Dickinson
BDX
$46.4B
$203K 0.04%
869
+1
+0.1% +$236
NOC icon
245
Northrop Grumman
NOC
$76B
$201K 0.04%
+462
New +$211K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.1B
$201K 0.04%
764
– –
DNP icon
247
DNP Select Income Fund
DNP
$4.14B
$190K 0.04%
23,071
+70
+0.3% +$607
ATAI icon
248
AtaiBeckley Inc
ATAI
$2.66B
$17.2K ﹤0.01%
12,903
– –
HELP
249
Cybin Inc
HELP
$490M
$10.8K ﹤0.01%
1,046
– –
WWR icon
250
Westwater Resources
WWR
$49.7M
$7.23K ﹤0.01%
15,000
– –
7 8 9
10
11

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CRA Financial Services held 259 positions worth $496M, up 7.6% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CRA Financial Services deployed $16.2M of net new capital in Q2 2024, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 43,798 shares worth $842K.

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

On the sell side, the largest reduction was Apple, an estimated $846K trimmed.

  • CRA Financial Services's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 43,798 shares worth $842K.
  • CRA Financial Services added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, an estimated $2.63M increase.
  • CRA Financial Services's biggest Q2 2024 reduction was Apple, cutting an estimated $846K.
  • CRA Financial Services fully exited OceanFirst Financial in Q2 2024, selling an estimated $418K.
  • CRA Financial Services's ten largest holdings make up 43% of its $496M portfolio in Q2 2024.
  • CRA Financial Services opened 19 new positions and closed 8 in Q2 2024.
  • CRA Financial Services's portfolio value rose 7.6% quarter-over-quarter to $496M.

Based on CRA Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.