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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
MRK icon
51
Merck
MRK
$322B
$1.86M 0.4%
14,072
-152
-1% -$18.7K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.78M 0.39%
17,504
– –
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.69M 0.37%
10,692
-191
-2% -$30.4K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.68M 0.37%
68,258
-300
-0.4% -$7.03K
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.65M 0.36%
46,382
-4,405
-9% -$154K
BAC icon
56
Bank of America
BAC
$429B
$1.64M 0.36%
43,123
-2,036
-5% -$69.9K
CAT icon
57
Caterpillar
CAT
$361B
$1.6M 0.35%
4,368
+500
+13% +$160K
UNH icon
58
UnitedHealth
UNH
$382B
$1.55M 0.34%
3,123
+49
+2% +$24.9K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.45M 0.32%
15,517
+1,190
+8% +$105K
PEP icon
60
PepsiCo
PEP
$196B
$1.43M 0.31%
8,154
+372
+5% +$62.6K
NFLX icon
61
Netflix
NFLX
$307B
$1.41M 0.31%
23,280
-110
-0.5% -$6.2K
QCOM icon
62
Qualcomm
QCOM
$164B
$1.41M 0.31%
8,315
-109
-1% -$16.8K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$212B
$1.36M 0.3%
23,754
-2,220
-9% -$122K
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$1.33M 0.29%
20,216
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.5B
$1.32M 0.29%
4,897
-61
-1% -$16K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$188B
$1.31M 0.29%
8,057
-721
-8% -$111K
TSLA icon
67
Tesla
TSLA
$1.18T
$1.3M 0.28%
7,388
-396
-5% -$77.4K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.28%
2
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.23M 0.27%
21,264
– –
MCD icon
70
McDonald's
MCD
$193B
$1.23M 0.27%
4,354
-75
-2% -$21.8K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.22M 0.26%
8,180
+248
+3% +$37.7K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.18M 0.26%
2,956
-100
-3% -$38.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.16M 0.25%
9,555
+109
+1% +$12.5K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.12M 0.24%
23,650
+2,476
+12% +$106K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.11M 0.24%
4,289
+313
+8% +$77.4K
1 2
3
4 5

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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
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
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.