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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
BAC icon
51
Bank of America
BAC
$436B
$1.72M 0.35%
43,271
+148
+0.3% +$5.67K
MRK icon
52
Merck
MRK
$323B
$1.71M 0.34%
13,787
-285
-2% -$36.7K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.67M 0.34%
17,018
-486
-3% -$47.8K
DIS icon
54
Walt Disney
DIS
$168B
$1.66M 0.34%
16,759
-576
-3% -$62K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.66M 0.33%
34,495
-1,486
-4% -$78.3K
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.62M 0.33%
44,732
-1,650
-4% -$59.1K
UNH icon
57
UnitedHealth
UNH
$379B
$1.59M 0.32%
3,126
+3
+0.1% +$1.47K
QCOM icon
58
Qualcomm
QCOM
$179B
$1.59M 0.32%
7,990
-325
-4% -$61.4K
TSLA icon
59
Tesla
TSLA
$1.22T
$1.53M 0.31%
7,709
+321
+4% +$56.1K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.52M 0.31%
64,180
-4,078
-6% -$96.7K
NFLX icon
61
Netflix
NFLX
$293B
$1.5M 0.3%
22,280
-1,000
-4% -$62.5K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$1.49M 0.3%
10,189
-503
-5% -$74.8K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$1.48M 0.3%
23,748
-6
-0% -$350
VGT icon
64
Vanguard Information Technology ETF
VGT
$138B
$1.48M 0.3%
20,536
+320
+2% +$21.3K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.43M 0.29%
15,883
+366
+2% +$33.1K
CAT icon
66
Caterpillar
CAT
$402B
$1.42M 0.29%
4,268
-100
-2% -$34.7K
PEP icon
67
PepsiCo
PEP
$191B
$1.33M 0.27%
8,092
-62
-0.8% -$10.7K
VTV icon
68
Vanguard Value ETF
VTV
$189B
$1.31M 0.26%
8,175
+118
+1% +$18.9K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.3B
$1.31M 0.26%
4,907
+10
+0.2% +$2.62K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.23M 0.25%
64,160
+45,402
+242% +$870K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.25%
2
– –
COST icon
72
Costco
COST
$422B
$1.19M 0.24%
1,402
+26
+2% +$20.3K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.18M 0.24%
23,349
+10,541
+82% +$531K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.18M 0.24%
9,916
+361
+4% +$42.8K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.17M 0.24%
20,358
-906
-4% -$51.8K
1 2
3
4 5

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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.