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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
Cap. Flow
+$16.2M
Cap. Flow %
3.27%
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
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$932K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$870K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
AMZN icon
Amazon
AMZN
+$637K
3
OCFC icon
OceanFirst Financial
OCFC
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$397K
5
TAXF icon
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
XOM icon
26
ExxonMobil
XOM
$651B
$3.93M 0.79%
34,180
+448
+1% +$52.2K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.83M 0.77%
23,313
+1,091
+5% +$179K
LLY icon
28
Eli Lilly
LLY
$1.07T
$3.65M 0.74%
4,035
+27
+0.7% +$21.6K
AVGO icon
29
Broadcom
AVGO
$1.82T
$3.55M 0.72%
22,100
+1,380
+7% +$193K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.43M 0.69%
85,204
-2,844
-3% -$112K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$3.36M 0.68%
160,161
-1,344
-0.8% -$27.2K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$3.2M 0.65%
35,164
+212
+0.6% +$18.1K
MA icon
33
Mastercard
MA
$477B
$3.17M 0.64%
7,177
-102
-1% -$46.5K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.14M 0.63%
39,285
+9,792
+33% +$777K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.1M 0.62%
151,367
+128,657
+567% +$2.63M
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
$2.9M 0.58%
133,285
-150
-0.1% -$3.27K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 0.57%
26,411
+81
+0.3% +$8.67K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$2.72M 0.55%
5,438
+1,352
+33% +$651K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.56M 0.52%
98,532
-7,206
-7% -$189K
PAPR icon
40
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.33M 0.47%
67,214
+57,849
+618% +$1.95M
NEE icon
41
NextEra Energy
NEE
$187B
$2.21M 0.45%
31,190
-430
-1% -$30.5K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.18M 0.44%
29,964
-799
-3% -$56.9K
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.08M 0.42%
29,747
-1,149
-4% -$75.2K
JPM icon
44
JPMorgan Chase
JPM
$939B
$2.04M 0.41%
10,067
-136
-1% -$26.6K
CVX icon
45
Chevron
CVX
$388B
$2.01M 0.41%
12,850
+207
+2% +$33K
ABBV icon
46
AbbVie
ABBV
$458B
$1.94M 0.39%
11,336
-92
-0.8% -$15.2K
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.94M 0.39%
53,176
-5,625
-10% -$200K
PG icon
48
Procter & Gamble
PG
$343B
$1.93M 0.39%
11,693
-208
-2% -$34K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.87M 0.38%
48,180
-4,235
-8% -$162K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.78M 0.36%
47,464
-3,622
-7% -$133K
1
2
3 4 5

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ICCFIA
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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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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.