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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
+3.42%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$37.7M
Cap. Flow
+$23.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.31M
4
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$620K
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$572K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$471K
5
HD icon
Home Depot
HD
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 7.03%
3 Communication Services 5.27%
4 Financials 4.12%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
226
iShares ESG Screened S&P 500 ETF
XVV
$648M
$239K 0.04%
5,278
– –
CMI icon
227
Cummins
CMI
$87.5B
$239K 0.04%
685
– –
PYLD icon
228
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$238K 0.04%
+9,170
New +$240K
BTC
229
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$236K 0.04%
5,625
-273
-5% -$10K
PNC icon
230
PNC Financial Services
PNC
$99.7B
$234K 0.04%
1,213
-50
-4% -$9.83K
BAPR icon
231
Innovator US Equity Buffer ETF April
BAPR
$407M
$233K 0.04%
5,248
– –
BP icon
232
BP
BP
$116B
$230K 0.04%
7,786
+202
+3% +$6.07K
CGGR icon
233
Capital Group Growth ETF
CGGR
$23.8B
$229K 0.04%
6,170
-208
-3% -$7.64K
WM icon
234
Waste Management
WM
$90.6B
$228K 0.04%
1,132
+16
+1% +$3.44K
EXC icon
235
Exelon
EXC
$47.2B
$228K 0.04%
6,053
-579
-9% -$22.5K
TGT icon
236
Target
TGT
$65.6B
$228K 0.04%
1,684
-497
-23% -$71.2K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$229B
$226K 0.04%
+4,735
New +$238K
UBER icon
238
Uber
UBER
$143B
$226K 0.04%
3,746
+360
+11% +$25.7K
SHEL icon
239
Shell
SHEL
$254B
$226K 0.04%
3,605
– –
FENY icon
240
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$225K 0.04%
9,450
– –
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$224K 0.04%
1,738
– –
EOG icon
242
EOG Resources
EOG
$79.2B
$224K 0.04%
1,824
-75
-4% -$9.58K
PSEP icon
243
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$223K 0.04%
5,700
– –
T icon
244
AT&T
T
$159B
$221K 0.04%
9,714
-2,144
-18% -$48.3K
SPXL icon
245
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$221K 0.04%
1,311
-125
-9% -$21.8K
PMAY icon
246
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$220K 0.04%
6,125
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.3B
$220K 0.04%
764
– –
TSM icon
248
TSMC
TSM
$2.1T
$218K 0.04%
+1,104
New +$214K
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.6B
$217K 0.04%
650
-22
-3% -$7.41K
NOC icon
250
Northrop Grumman
NOC
$77.1B
$217K 0.04%
463
+1
+0.2% +$503
8 9
10
11 12

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ICCFIA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, CRA Financial Services held 285 positions worth $583M, up 6.9% from $545M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CRA Financial Services deployed $23.5M of net new capital in Q4 2024, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 47,763 shares worth $1.18M.

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.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.1M trimmed.

  • CRA Financial Services's largest Q4 2024 buy was Capital Group New Geography Equity ETF: 47,763 shares worth $1.18M.
  • CRA Financial Services added most to Innovator US Equity Power Buffer ETF December in Q4 2024, an estimated $2.23M increase.
  • CRA Financial Services's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.1M.
  • CRA Financial Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $572K.
  • CRA Financial Services's ten largest holdings make up 40% of its $583M portfolio in Q4 2024.
  • CRA Financial Services opened 18 new positions and closed 18 in Q4 2024.
  • CRA Financial Services's portfolio value rose 6.9% quarter-over-quarter to $583M.

Based on CRA Financial Services's 13F filing for Q4 2024, filed 31 Jan 2025.