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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.16M 0.23%
2,966
+10
+0.3% +$3.88K
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$18B
$1.15M 0.23%
18,231
+4,572
+33% +$287K
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.2B
$1.14M 0.23%
25,464
+18,285
+255% +$819K
MCD icon
79
McDonald's
MCD
$193B
$1.11M 0.22%
4,363
+9
+0.2% +$2.39K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.1M 0.22%
5,102
+1,291
+34% +$279K
UPS icon
81
United Parcel Service
UPS
$89.8B
$1.09M 0.22%
7,961
-219
-3% -$31.4K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$656B
$1.08M 0.22%
4,031
-258
-6% -$66.8K
PANW icon
83
Palo Alto Networks
PANW
$261B
$1.07M 0.22%
6,300
+220
+4% +$32.9K
WMT icon
84
Walmart Inc
WMT
$901B
$1.06M 0.21%
15,699
+67
+0.4% +$4.22K
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.04M 0.21%
29,490
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$1.03M 0.21%
2,206
-11
-0.5% -$5.08K
PMAR icon
87
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.03M 0.21%
27,172
+4,905
+22% +$181K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.03M 0.21%
22,598
-1,052
-4% -$49K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$40.1B
$1.03M 0.21%
12,245
+769
+7% +$63.5K
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$1.01M 0.2%
32,121
+8,171
+34% +$248K
DVY icon
91
iShares Select Dividend ETF
DVY
$24.1B
$997K 0.2%
8,238
+403
+5% +$48.9K
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$967K 0.2%
27,150
+6,955
+34% +$243K
HON icon
93
Honeywell
HON
$78.3B
$967K 0.2%
4,804
+22
+0.5% +$4.19K
DFUS
94
Dimensional US Equity ETF
DFUS
$20.7B
$934K 0.19%
15,868
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$901K 0.18%
4,953
+109
+2% +$19.9K
KO icon
96
Coca-Cola
KO
$379B
$880K 0.18%
13,821
-126
-0.9% -$7.8K
FBCG icon
97
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$874K 0.18%
20,604
+3,478
+20% +$137K
BSCR icon
98
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$842K 0.17%
+43,798
New +$841K
VYMI icon
99
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$836K 0.17%
12,202
+8,300
+213% +$575K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$830K 0.17%
24,350
– –
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
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.