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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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$217K 0.04%
+2,100
New +$213K
XEL icon
252
Xcel Energy
XEL
$48.8B
$215K 0.04%
3,177
– –
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.04%
843
– –
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$213K 0.04%
2,203
-150
-6% -$14.3K
EPD icon
255
Enterprise Products Partners
EPD
$82.3B
$208K 0.04%
+6,635
New +$204K
ISRG icon
256
Intuitive Surgical
ISRG
$127B
$208K 0.04%
+398
New +$207K
SYK icon
257
Stryker
SYK
$125B
$206K 0.04%
573
-99
-15% -$36.7K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$206K 0.04%
2,125
– –
WFC icon
259
Wells Fargo
WFC
$261B
$205K 0.04%
+2,917
New +$199K
DNP icon
260
DNP Select Income Fund
DNP
$4.05B
$205K 0.04%
23,210
+68
+0.3% +$640
JAVA icon
261
JPMorgan Active Value ETF
JAVA
$6.83B
$204K 0.04%
+3,230
New +$212K
UNOV icon
262
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$203K 0.03%
5,875
-500
-8% -$17.2K
ADX icon
263
Adams Diversified Equity Fund
ADX
$3.13B
$202K 0.03%
10,000
– –
GIS icon
264
General Mills
GIS
$19.1B
$200K 0.03%
3,139
-2
-0.1% -$134
F icon
265
Ford
F
$58.5B
$192K 0.03%
19,411
-2,252
-10% -$24K
ATAI icon
266
AtaiBeckley Inc
ATAI
$2.66B
$17.2K ﹤0.01%
12,903
– –
WWR icon
267
Westwater Resources
WWR
$52.4M
$10.6K ﹤0.01%
15,000
– –
ADP icon
268
Automatic Data Processing
ADP
$106B
– –
-990
Closed -$274K
AMD icon
269
Advanced Micro Devices
AMD
$776B
– –
-1,296
Closed -$213K
BDX icon
270
Becton Dickinson
BDX
$45.6B
– –
-869
Closed -$209K
CVS icon
271
CVS Health
CVS
$133B
– –
-4,368
Closed -$275K
DHR icon
272
Danaher
DHR
$137B
– –
-949
Closed -$264K
EFA icon
273
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,908
Closed -$243K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5,387
Closed -$310K
MELI icon
275
Mercado Libre
MELI
$95.2B
– –
-98
Closed -$201K
8 9 10
11
12

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HP
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RWM
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EI
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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.