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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
ADX icon
251
Adams Diversified Equity Fund
ADX
$3.13B
$216K 0.04%
10,000
– –
NVS icon
252
Novartis
NVS
$297B
$215K 0.04%
+1,866
New +$212K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$213K 0.04%
2,353
-250
-10% -$21.6K
AMD icon
254
Advanced Micro Devices
AMD
$776B
$213K 0.04%
+1,296
New +$197K
PSX icon
255
Phillips 66
PSX
$84.9B
$211K 0.04%
1,608
– –
BDX icon
256
Becton Dickinson
BDX
$45.6B
$209K 0.04%
869
– –
XEL icon
257
Xcel Energy
XEL
$48.8B
$207K 0.04%
+3,177
New +$188K
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$205K 0.04%
+843
New +$196K
NSC icon
259
Norfolk Southern
NSC
$75.4B
$202K 0.04%
+813
New +$195K
MELI icon
260
Mercado Libre
MELI
$95.2B
$201K 0.04%
+98
New +$184K
PLTR icon
261
Palantir
PLTR
$295B
$201K 0.04%
+5,395
New +$166K
MET icon
262
MetLife
MET
$61.9B
$200K 0.04%
+2,428
New +$181K
IAU icon
263
iShares Gold Trust
IAU
$62.9B
$200K 0.04%
+4,025
New +$188K
BTC
264
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$166K 0.03%
+5,898
New +$157K
ETH
265
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$43.7K 0.01%
+1,790
New +$44.8K
ATAI icon
266
AtaiBeckley Inc
ATAI
$2.66B
$15K ﹤0.01%
12,903
– –
WWR icon
267
Westwater Resources
WWR
$52.4M
$7.74K ﹤0.01%
15,000
– –
HELP
268
Cybin Inc
HELP
$485M
– –
-1,046
Closed -$10.8K
INTC icon
269
Intel
INTC
$455B
– –
-8,239
Closed -$255K
MTNB icon
270
Matinas BioPharma
MTNB
$1.88M
– –
-200
Closed -$1.58K
MU icon
271
Micron Technology
MU
$930B
– –
-1,778
Closed -$234K
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-9,474
Closed -$234K
VDE icon
273
Vanguard Energy ETF
VDE
$10.1B
– –
-2,042
Closed -$260K
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.