We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
285
New
18
Increased
117
Reduced
84
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.41M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.31M |
| 4 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$1.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$61.9B
| – | – |
-2,428
| Closed | -$200K |
|
277
Norfolk Southern
NSC
$75.4B
| – | – |
-813
| Closed | -$202K |
|
|
NVO
278
Novo Nordisk
NVO
$208B
| – | – |
-2,742
| Closed | -$326K |
|
279
Novartis
NVS
$297B
| – | – |
-1,866
| Closed | -$215K |
|
280
Phillips 66
PSX
$84.9B
| – | – |
-1,608
| Closed | -$211K |
|
281
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-11,128
| Closed | -$273K |
|
|
ETH
282
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| – | – |
-1,790
| Closed | -$43.7K |
|
|
BSJO
283
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-25,164
| Closed | -$572K |
|
|
BSCO
284
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-22,295
| Closed | -$471K |
|
|
BSMO
285
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-9,000
| Closed | -$223K |
|
Similar funds
BGC
ICCFIA
HP
RWM
EI
NEPWA
MCM
OMG
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.