We are live on ! Find out more
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
LMT icon
76
Lockheed Martin
LMT
$132B
$1.01M 0.22%
2,217
-25
-1% -$11K
COST icon
77
Costco
COST
$423B
$1.01M 0.22%
1,376
+13
+1% +$9.28K
PFEB icon
78
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.01M 0.22%
29,490
+18,525
+169% +$619K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.4B
$992K 0.22%
11,476
+285
+3% +$24.4K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$965K 0.21%
7,835
+395
+5% +$46.3K
WMT icon
81
Walmart Inc
WMT
$884B
$941K 0.2%
15,632
+98
+0.6% +$5.61K
HON icon
82
Honeywell
HON
$76.7B
$925K 0.2%
4,782
+5
+0.1% +$941
RSPH icon
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$905K 0.2%
28,472
-80
-0.3% -$2.46K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$905K 0.2%
4,844
+277
+6% +$49.2K
DFUS
85
Dimensional US Equity ETF
DFUS
$20.7B
$904K 0.2%
15,868
– –
IBM icon
86
IBM
IBM
$209B
$888K 0.19%
4,651
– –
AVLV icon
87
Avantis US Large Cap Value ETF
AVLV
$18B
$878K 0.19%
13,659
+4,419
+48% +$265K
PANW icon
88
Palo Alto Networks
PANW
$265B
$864K 0.19%
6,080
+176
+3% +$27.8K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$192B
$862K 0.19%
11,608
-343
-3% -$24.4K
KO icon
90
Coca-Cola
KO
$381B
$853K 0.19%
13,947
+1,041
+8% +$62.5K
UAUG icon
91
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$830K 0.18%
25,430
-3,025
-11% -$95.7K
FELV icon
92
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$826K 0.18%
28,293
+54
+0.2% +$1.49K
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$820K 0.18%
+22,267
New +$805K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.8B
$813K 0.18%
4,541
+85
+2% +$14.4K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$805K 0.17%
25,195
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$799K 0.17%
24,350
+4,510
+23% +$141K
CMCSA icon
97
Comcast
CMCSA
$84B
$792K 0.17%
18,266
-243
-1% -$10.5K
GLD icon
98
SPDR Gold Trust
GLD
$133B
$784K 0.17%
3,811
-326
-8% -$62.6K
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$775K 0.17%
+16,625
New +$773K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.2B
$735K 0.16%
3,494
+598
+21% +$119K
2 3
4
5 6

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 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.