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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
CAT icon
76
Caterpillar
CAT
$361B
$1.43M 0.25%
3,940
-328
-8% -$127K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$1.4M 0.24%
5,780
+558
+11% +$137K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$1.4M 0.24%
9,675
-430
-4% -$66.6K
WMT icon
79
Walmart Inc
WMT
$909B
$1.38M 0.24%
15,307
+227
+2% +$19.7K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.23%
2
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.36M 0.23%
3,188
+207
+7% +$89.6K
PANW icon
82
Palo Alto Networks
PANW
$256B
$1.31M 0.22%
7,179
+205
+3% +$38.7K
COST icon
83
Costco
COST
$432B
$1.29M 0.22%
1,410
-45
-3% -$41.8K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.1B
$1.27M 0.22%
6,632
+939
+16% +$186K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.26M 0.22%
20,499
+141
+0.7% +$8.89K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.25M 0.21%
9,812
+59
+0.6% +$7.69K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.24M 0.21%
24,529
+12,202
+99% +$620K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.21%
9,275
+42
+0.5% +$5.72K
MRK icon
89
Merck
MRK
$322B
$1.22M 0.21%
12,236
-1,455
-11% -$150K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.21M 0.21%
4,168
+365
+10% +$106K
QCOM icon
91
Qualcomm
QCOM
$164B
$1.18M 0.2%
7,709
-91
-1% -$14.9K
CGNG
92
Capital Group New Geography Equity ETF
CGNG
$2.57B
$1.18M 0.2%
+47,763
New +$1.23M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 0.2%
13,017
+73
+0.6% +$6.9K
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.15M 0.2%
30,555
-100
-0.3% -$3.73K
PEP icon
95
PepsiCo
PEP
$196B
$1.14M 0.2%
7,528
-525
-7% -$86K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.11M 0.19%
25,946
+1,932
+8% +$87.8K
IBM icon
97
IBM
IBM
$213B
$1.1M 0.19%
4,999
+497
+11% +$111K
LMT icon
98
Lockheed Martin
LMT
$131B
$1.09M 0.19%
2,239
+33
+1% +$18K
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.07M 0.18%
13,155
+4,435
+51% +$322K
MCD icon
100
McDonald's
MCD
$193B
$1.04M 0.18%
3,587
-804
-18% -$240K
2 3
4
5 6

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ICCFIA
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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 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.