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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
+5.65%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$49.5M
Cap. Flow
+$22.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
40.9%
Holding
273
New
22
Increased
89
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.48M
4
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$1.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$372K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$359K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$301K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$262K
5
VDE icon
Vanguard Energy ETF
VDE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Consumer Discretionary 6.72%
3 Communication Services 5.09%
4 Financials 4.13%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$116B
$238K 0.04%
7,584
– –
SHEL icon
227
Shell
SHEL
$254B
$238K 0.04%
3,605
– –
AVUS icon
228
Avantis US Equity ETF
AVUS
$14B
$236K 0.04%
2,485
-50
-2% -$4.59K
SPXL icon
229
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$235K 0.04%
+1,436
New +$214K
PNC icon
230
PNC Financial Services
PNC
$99.7B
$234K 0.04%
1,263
-100
-7% -$17.5K
EOG icon
231
EOG Resources
EOG
$79.2B
$233K 0.04%
1,899
– –
XVV icon
232
iShares ESG Screened S&P 500 ETF
XVV
$648M
$233K 0.04%
5,278
– –
DNP icon
233
DNP Select Income Fund
DNP
$4.05B
$232K 0.04%
23,142
+71
+0.3% +$649
GIS icon
234
General Mills
GIS
$19.1B
$232K 0.04%
+3,141
New +$218K
WM icon
235
Waste Management
WM
$90.6B
$232K 0.04%
1,116
+50
+5% +$10.4K
F icon
236
Ford
F
$58.5B
$229K 0.04%
21,663
-264
-1% -$3.02K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$229K 0.04%
2,125
-141
-6% -$14.6K
BAPR icon
238
Innovator US Equity Buffer ETF April
BAPR
$407M
$228K 0.04%
5,248
– –
FENY icon
239
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$228K 0.04%
9,450
– –
SCHW
240
Charles Schwab
SCHW
$183B
$224K 0.04%
3,455
+190
+6% +$12.5K
BSMO
241
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$223K 0.04%
9,000
– –
CGGR icon
242
Capital Group Growth ETF
CGGR
$23.8B
$222K 0.04%
6,378
+126
+2% +$4.18K
CMI icon
243
Cummins
CMI
$87.5B
$222K 0.04%
+685
New +$203K
PSEP icon
244
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$220K 0.04%
5,700
-1,705
-23% -$64.4K
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.6B
$220K 0.04%
672
– –
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$219K 0.04%
1,738
– –
SHOP icon
247
Shopify
SHOP
$152B
$218K 0.04%
+2,720
New +$188K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.3B
$217K 0.04%
764
– –
UNOV icon
249
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$216K 0.04%
6,375
-1,150
-15% -$38.6K
PMAY icon
250
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$216K 0.04%
6,125
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, CRA Financial Services held 273 positions worth $545M, up 10% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CRA Financial Services deployed $22.6M of net new capital in Q3 2024, opening 22 new positions and adding to 89 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Jun ETF: 51,575 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $372K trimmed.

  • CRA Financial Services's largest Q3 2024 buy was iShares Large Cap Max Buffer Jun ETF: 51,575 shares worth $1.34M.
  • CRA Financial Services added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $1.92M increase.
  • CRA Financial Services's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $372K.
  • CRA Financial Services fully exited Vanguard Energy ETF in Q3 2024, selling an estimated $260K.
  • CRA Financial Services's ten largest holdings make up 41% of its $545M portfolio in Q3 2024.
  • CRA Financial Services opened 22 new positions and closed 6 in Q3 2024.
  • CRA Financial Services's portfolio value rose 10% quarter-over-quarter to $545M.

Based on CRA Financial Services's 13F filing for Q3 2024, filed 10 Oct 2024.