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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
+9.58%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$51.7M
Cap. Flow
+$17.9M
Cap. Flow %
3.89%
Top 10 Hldgs %
43.09%
Holding
240
New
23
Increased
91
Reduced
90
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.58M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$507K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$349K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$293K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$170K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$154K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Consumer Discretionary 7.66%
3 Communication Services 5.62%
4 Financials 4.8%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$3.76M 0.82%
22,222
+1,454
+7% +$233K
MA icon
27
Mastercard
MA
$503B
$3.51M 0.76%
7,279
+94
+1% +$43K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.44M 0.75%
88,048
+33,016
+60% +$1.26M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.6B
$3.29M 0.71%
161,505
+4,371
+3% +$84.6K
LLY icon
30
Eli Lilly
LLY
$1.09T
$3.12M 0.68%
4,008
-84
-2% -$59.8K
IVVM icon
31
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
$3M 0.65%
107,720
+33,975
+46% +$927K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$118B
$2.95M 0.64%
34,952
+208
+0.6% +$16.8K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$2.94M 0.64%
133,435
-450
-0.3% -$9.46K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.91M 0.63%
26,330
+849
+3% +$90.2K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.87M 0.62%
105,738
+234
+0.2% +$5.97K
AVGO icon
36
Broadcom
AVGO
$1.79T
$2.75M 0.6%
20,720
-420
-2% -$52K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.37M 0.52%
29,493
+9,545
+48% +$766K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.22M 0.48%
30,763
+16
+0.1% +$1.1K
DIS icon
39
Walt Disney
DIS
$171B
$2.12M 0.46%
17,335
-311
-2% -$32.5K
ABBV icon
40
AbbVie
ABBV
$470B
$2.08M 0.45%
11,428
+10
+0.1% +$1.72K
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.08M 0.45%
58,801
+260
+0.4% +$8.93K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.58B
$2.05M 0.45%
+35,981
New +$1.58M
JPM icon
43
JPMorgan Chase
JPM
$930B
$2.04M 0.44%
10,203
+82
+0.8% +$14.8K
NEE icon
44
NextEra Energy
NEE
$186B
$2.02M 0.44%
31,620
+148
+0.5% +$8.67K
CVX icon
45
Chevron
CVX
$383B
$1.99M 0.43%
12,643
+23
+0.2% +$3.47K
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.99M 0.43%
52,415
-3,850
-7% -$143K
ONEQ icon
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$1.99M 0.43%
30,896
-99
-0.3% -$6.12K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$964B
$1.96M 0.43%
4,086
+2,063
+102% +$944K
PG icon
49
Procter & Gamble
PG
$339B
$1.93M 0.42%
11,901
-244
-2% -$38.3K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$976M
$1.87M 0.41%
51,086
-3,000
-6% -$107K
1
2
3 4 5

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ICCFIA
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HP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, CRA Financial Services held 240 positions worth $460M, up 13% from $409M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CRA Financial Services deployed $17.9M of net new capital in Q1 2024, opening 23 new positions and adding to 91 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 35,981 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $507K trimmed.

  • CRA Financial Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 35,981 shares worth $2.05M.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.79M increase.
  • CRA Financial Services's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $507K.
  • CRA Financial Services's ten largest holdings make up 43% of its $460M portfolio in Q1 2024.
  • CRA Financial Services opened 23 new positions and closed 0 in Q1 2024.
  • CRA Financial Services's portfolio value rose 13% quarter-over-quarter to $460M.

Based on CRA Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.