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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
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.14M 0.37%
28,199
-199
-0.7% -$14.9K
NEE icon
52
NextEra Energy
NEE
$185B
$2.1M 0.36%
29,361
-1,579
-5% -$123K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.03M 0.35%
27,394
-1,720
-6% -$113K
NFLX icon
54
Netflix
NFLX
$307B
$2M 0.34%
22,390
-270
-1% -$22.2K
ABBV icon
55
AbbVie
ABBV
$465B
$1.95M 0.34%
10,990
-332
-3% -$61K
CVX icon
56
Chevron
CVX
$382B
$1.94M 0.33%
13,420
+512
+4% +$78.4K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.93M 0.33%
28,869
+4,157
+17% +$283K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.91M 0.33%
28,197
+6,421
+29% +$454K
BAC icon
59
Bank of America
BAC
$429B
$1.9M 0.33%
43,319
-237
-0.5% -$10.4K
DIS icon
60
Walt Disney
DIS
$171B
$1.88M 0.32%
16,906
+208
+1% +$21.9K
PG icon
61
Procter & Gamble
PG
$340B
$1.87M 0.32%
11,129
-169
-1% -$28.8K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$1.86M 0.32%
27,138
+1,050
+4% +$70.5K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.84M 0.32%
17,310
+392
+2% +$43.4K
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.74M 0.3%
45,813
+7,129
+18% +$268K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.72M 0.3%
85,636
+48,415
+130% +$982K
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
$1.7M 0.29%
21,904
+1,496
+7% +$115K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.68M 0.29%
17,363
+580
+3% +$57.6K
TCAF icon
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.64M 0.28%
49,282
+3,969
+9% +$134K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.62M 0.28%
62,665
+13
+0% +$346
POCT icon
70
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.52M 0.26%
38,369
+27,520
+254% +$1.09M
UNH icon
71
UnitedHealth
UNH
$382B
$1.51M 0.26%
2,981
-126
-4% -$71.6K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$1.47M 0.25%
8,712
+20
+0.2% +$3.51K
MAXJ
73
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$1.47M 0.25%
56,125
+4,550
+9% +$119K
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.46M 0.25%
59,091
+14,941
+34% +$389K
FBCG
75
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.45M 0.25%
31,390
+6,419
+26% +$291K
1 2
3
4 5

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ICCFIA
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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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OMG
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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.