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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
MCD icon
76
McDonald's
MCD
$193B
$1.34M 0.25%
4,391
+28
+0.6% +$7.72K
QCOM icon
77
Qualcomm
QCOM
$164B
$1.33M 0.24%
7,800
-190
-2% -$33.5K
COST icon
78
Costco
COST
$432B
$1.29M 0.24%
1,455
+53
+4% +$46K
LMT icon
79
Lockheed Martin
LMT
$131B
$1.29M 0.24%
2,206
– –
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.28M 0.23%
20,358
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$1.27M 0.23%
5,222
+120
+2% +$27.5K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.26M 0.23%
2,981
+15
+0.5% +$6.09K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26M 0.23%
12,944
+699
+6% +$64.4K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.25M 0.23%
9,753
-163
-2% -$20.1K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.23%
9,233
+995
+12% +$129K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.5B
$1.25M 0.23%
4,418
-489
-10% -$136K
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.23M 0.23%
62,248
+18,450
+42% +$361K
WMT icon
88
Walmart Inc
WMT
$909B
$1.22M 0.22%
15,080
-619
-4% -$45.5K
PANW icon
89
Palo Alto Networks
PANW
$256B
$1.19M 0.22%
6,974
+674
+11% +$113K
CGXU icon
90
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.19M 0.22%
44,150
+24,121
+120% +$629K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.13M 0.21%
30,655
+3,505
+13% +$126K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$1.12M 0.21%
5,693
+740
+15% +$141K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.08M 0.2%
3,803
-228
-6% -$62.2K
FBCG
94
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.07M 0.2%
24,971
+4,367
+21% +$181K
UPS icon
95
United Parcel Service
UPS
$88.9B
$1.06M 0.19%
7,754
-207
-3% -$27.2K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.05M 0.19%
24,014
+1,416
+6% +$63.3K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.02M 0.19%
25,370
+1,020
+4% +$37.8K
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.01M 0.19%
25,822
-1,350
-5% -$51.8K
IBM icon
99
IBM
IBM
$213B
$995K 0.18%
4,502
-16
-0.4% -$3.14K
KO icon
100
Coca-Cola
KO
$383B
$990K 0.18%
13,770
-51
-0.4% -$3.49K
2 3
4
5 6

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ICCFIA
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HP
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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
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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.