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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
PG icon
51
Procter & Gamble
PG
$340B
$1.96M 0.36%
11,298
-395
-3% -$67.1K
CVX icon
52
Chevron
CVX
$382B
$1.9M 0.35%
12,908
+58
+0.5% +$8.63K
TSLA icon
53
Tesla
TSLA
$1.18T
$1.88M 0.35%
7,188
-521
-7% -$119K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.83M 0.34%
16,918
-100
-0.6% -$10.4K
UNH icon
55
UnitedHealth
UNH
$382B
$1.82M 0.33%
3,107
-19
-0.6% -$10.7K
BAC icon
56
Bank of America
BAC
$429B
$1.73M 0.32%
43,556
+285
+0.7% +$11.4K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$212B
$1.67M 0.31%
26,088
+2,340
+10% +$145K
CAT icon
58
Caterpillar
CAT
$361B
$1.67M 0.31%
4,268
– –
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.64M 0.3%
10,105
-84
-0.8% -$13.4K
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.63M 0.3%
24,712
+6,481
+36% +$413K
PDEC icon
61
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.62M 0.3%
42,317
-5,147
-11% -$195K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.61M 0.3%
62,652
-1,528
-2% -$37.9K
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.61M 0.3%
16,783
+900
+6% +$84.1K
NFLX icon
64
Netflix
NFLX
$307B
$1.61M 0.29%
22,660
+380
+2% +$25.4K
DIS icon
65
Walt Disney
DIS
$171B
$1.61M 0.29%
16,698
-61
-0.4% -$5.61K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.6M 0.29%
21,776
+9,574
+78% +$677K
MRK icon
67
Merck
MRK
$322B
$1.55M 0.29%
13,691
-96
-0.7% -$11.4K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.52M 0.28%
8,692
+517
+6% +$86.6K
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.51M 0.28%
45,313
+13,192
+41% +$423K
VGT icon
70
Vanguard Information Technology ETF
VGT
$133B
$1.5M 0.27%
20,408
-128
-0.6% -$9.1K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.47M 0.27%
29,114
-5,381
-16% -$262K
PNOV icon
72
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.43M 0.26%
38,684
-6,048
-14% -$221K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.25%
2
– –
PEP icon
74
PepsiCo
PEP
$196B
$1.37M 0.25%
8,053
-39
-0.5% -$6.7K
MAXJ
75
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$1.34M 0.25%
+51,575
New +$1.31M
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
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.