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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$4.46M 0.82%
8,457
+3,019
+56% +$1.53M
V icon
27
Visa
V
$703B
$4.43M 0.81%
16,116
-705
-4% -$191K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4M 0.73%
47,818
+8,533
+22% +$702K
AVGO icon
29
Broadcom
AVGO
$1.8T
$3.96M 0.73%
22,950
+850
+4% +$136K
XOM icon
30
ExxonMobil
XOM
$635B
$3.91M 0.72%
33,336
-844
-2% -$97.5K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.71M 0.68%
179,840
+28,473
+19% +$586K
LLY icon
32
Eli Lilly
LLY
$1.09T
$3.66M 0.67%
4,133
+98
+2% +$88.1K
MA icon
33
Mastercard
MA
$496B
$3.54M 0.65%
7,163
-14
-0.2% -$6.51K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.53M 0.65%
93,341
+40,165
+76% +$1.48M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.9B
$3.53M 0.65%
159,072
-1,089
-0.7% -$23.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$3.43M 0.63%
36,560
+1,396
+4% +$127K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.41M 0.63%
82,449
-2,755
-3% -$112K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$3.08M 0.57%
131,125
-2,160
-2% -$49.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 0.55%
25,408
-1,003
-4% -$113K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.79M 0.51%
69,000
+20,820
+43% +$820K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.66M 0.49%
96,021
-2,511
-3% -$66.8K
NEE icon
42
NextEra Energy
NEE
$186B
$2.62M 0.48%
30,940
-250
-0.8% -$19.5K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.57M 0.47%
71,450
+4,236
+6% +$148K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.35M 0.43%
29,943
-21
-0.1% -$1.58K
ABBV icon
45
AbbVie
ABBV
$468B
$2.24M 0.41%
11,322
-14
-0.1% -$2.61K
JPM icon
46
JPMorgan Chase
JPM
$947B
$2.14M 0.39%
10,140
+73
+0.7% +$15.4K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.04M 0.38%
104,527
+40,367
+63% +$784K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.03M 0.37%
28,398
-1,349
-5% -$93.6K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2M 0.37%
39,442
+16,093
+69% +$813K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.2B
$1.97M 0.36%
42,097
+16,633
+65% +$769K
1
2
3 4 5

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HP
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RWM
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EI
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NEPWA
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MCM
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HDIM
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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.