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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
(+7.6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
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 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.95M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.02M |
| 4 |
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
|
+$932K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$846K |
| 2 |
Amazon
AMZN
|
+$637K |
| 3 |
OceanFirst Financial
OCFC
|
+$418K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$397K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Matinas BioPharma
MTNB
$1.91M
| $1.58K | ﹤0.01% |
200
| – | – |
|
252
Cummins
CMI
$83.6B
| – | – |
-685
| Closed | -$202K |
|
253
General Mills
GIS
$20.2B
| – | – |
-3,125
| Closed | -$219K |
|
254
Norfolk Southern
NSC
$75.4B
| – | – |
-813
| Closed | -$207K |
|
|
255
OceanFirst Financial
OCFC
$1.71B
| – | – |
-25,453
| Closed | -$418K |
|
256
Shopify
SHOP
$168B
| – | – |
-2,996
| Closed | -$231K |
|
|
257
American Century Diversified Municipal Bond ETF
TAXF
$685M
| – | – |
-6,246
| Closed | -$316K |
|
|
SEEL
258
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-93
| Closed | -$7.03K |
|
|
FBGX
259
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-303
| Closed | -$256K |
|
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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.