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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.86M 0.83%
10,731
-92
-0.9% -$42.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.5B
$4.83M 0.83%
261,134
+3,734
+1% +$72.9K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.65M 0.8%
26,516
+506
+2% +$91.5K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.45M 0.76%
55,450
+7,632
+16% +$623K
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.04M 0.69%
195,618
+15,778
+9% +$326K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$3.85M 0.66%
100,115
+57,798
+137% +$2.23M
MA icon
32
Mastercard
MA
$497B
$3.82M 0.66%
7,257
+94
+1% +$48.7K
XOM icon
33
ExxonMobil
XOM
$634B
$3.65M 0.63%
33,917
+581
+2% +$68K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$3.65M 0.63%
160,667
+1,595
+1% +$36.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$3.61M 0.62%
35,920
-640
-2% -$62.9K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.55M 0.61%
92,330
-1,011
-1% -$38.8K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.42M 0.59%
80,888
-1,561
-2% -$65.2K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.39M 0.58%
67,317
+27,875
+71% +$1.41M
LLY icon
39
Eli Lilly
LLY
$1.09T
$3.24M 0.56%
4,198
+65
+2% +$53.8K
TSLA icon
40
Tesla
TSLA
$1.21T
$3.12M 0.54%
7,721
+533
+7% +$171K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.2B
$3.01M 0.52%
67,181
+25,084
+60% +$1.15M
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
$2.93M 0.5%
130,605
-520
-0.4% -$12.2K
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.84M 0.49%
68,900
-100
-0.1% -$4.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 0.47%
23,986
-1,422
-6% -$170K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.72M 0.47%
139,802
+35,275
+34% +$687K
PAPR icon
46
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.57M 0.44%
70,060
-1,390
-2% -$50.7K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.54M 0.44%
10,597
+457
+5% +$106K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.49M 0.43%
89,984
-6,037
-6% -$172K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.47M 0.42%
31,735
+1,792
+6% +$143K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.19M 0.38%
112,563
+50,315
+81% +$983K
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
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HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 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.