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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
+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
BAUG icon
101
Innovator US Equity Buffer ETF August
BAUG
$199M
$727K 0.16%
18,704
-1,500
-7% -$56K
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$724K 0.16%
23,950
+12,115
+102% +$349K
XBOC icon
103
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$723K 0.16%
25,154
– –
PJUN icon
104
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$697K 0.15%
20,195
-1,425
-7% -$48.4K
FBCG
105
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$659K 0.14%
17,126
+4,371
+34% +$158K
AMGN icon
106
Amgen
AMGN
$209B
$656K 0.14%
2,308
-13
-0.6% -$3.8K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$646K 0.14%
+12,808
New +$645K
AVSC icon
108
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$646K 0.14%
12,332
+1,206
+11% +$60.3K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$636K 0.14%
3,397
-75
-2% -$13.1K
LOW icon
110
Lowe's Companies
LOW
$118B
$618K 0.13%
2,428
-51
-2% -$11.7K
CSCO icon
111
Cisco
CSCO
$448B
$600K 0.13%
12,027
-13
-0.1% -$649
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$343M
$595K 0.13%
13,659
– –
COP icon
113
ConocoPhillips
COP
$145B
$589K 0.13%
4,625
-216
-4% -$24.6K
BA icon
114
Boeing
BA
$175B
$585K 0.13%
3,031
-425
-12% -$87.3K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$582K 0.13%
3,940
+608
+18% +$87.2K
ABT icon
116
Abbott
ABT
$183B
$576K 0.13%
5,066
+92
+2% +$10.5K
NJUL icon
117
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$558K 0.12%
9,672
-1,900
-16% -$107K
CVS icon
118
CVS Health
CVS
$134B
$541K 0.12%
6,788
-102
-1% -$7.79K
TD icon
119
Toronto Dominion Bank
TD
$198B
$538K 0.12%
8,913
+54
+0.6% +$3.26K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$533K 0.12%
5,840
+140
+2% +$11.7K
BDEC icon
121
Innovator US Equity Buffer ETF December
BDEC
$217M
$532K 0.12%
13,100
-1,000
-7% -$39.4K
PFE icon
122
Pfizer
PFE
$142B
$531K 0.12%
19,150
+1,105
+6% +$30.7K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.1B
$502K 0.11%
3,808
+25
+0.7% +$3.14K
CEG icon
124
Constellation Energy
CEG
$94.1B
$502K 0.11%
2,717
+61
+2% +$8.66K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$499K 0.11%
4,788
-210
-4% -$21.2K
3 4
5
6 7

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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 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.