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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
DFUS
101
Dimensional US Equity ETF
DFUS
$20.3B
$987K 0.18%
15,868
– –
ZSEP
102
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$975K 0.18%
+39,185
New +$968K
PFEB icon
103
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$963K 0.18%
26,720
-2,770
-9% -$98.2K
UAUG icon
104
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$908K 0.17%
25,930
+1,500
+6% +$51.1K
HON icon
105
Honeywell
HON
$76.4B
$889K 0.16%
4,562
-242
-5% -$46.9K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47B
$864K 0.16%
25,195
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.4B
$850K 0.16%
4,480
-72
-2% -$13.1K
AVSC icon
108
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$828K 0.15%
15,333
+1,206
+9% +$63.7K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$812K 0.15%
10,403
-769
-7% -$57.6K
FELV icon
110
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$808K 0.15%
26,096
-1,173
-4% -$34.8K
BSJP
111
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$777K 0.14%
33,612
+13,775
+69% +$317K
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$765K 0.14%
37,221
+9,715
+35% +$198K
XBOC icon
113
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$748K 0.14%
25,154
– –
AMGN icon
114
Amgen
AMGN
$209B
$744K 0.14%
2,308
-12
-0.5% -$3.92K
RSPH icon
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$742K 0.14%
23,032
-4,353
-16% -$136K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.1B
$740K 0.14%
3,350
-120
-3% -$25.7K
CEG icon
117
Constellation Energy
CEG
$92.1B
$706K 0.13%
2,717
– –
CMCSA icon
118
Comcast
CMCSA
$87.3B
$675K 0.12%
16,152
-1,274
-7% -$50.3K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$674K 0.12%
3,322
-50
-1% -$9.68K
LOW icon
120
Lowe's Companies
LOW
$121B
$671K 0.12%
2,477
+33
+1% +$7.99K
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$666K 0.12%
13,800
-200
-1% -$9.5K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$627K 0.12%
12,327
+2,429
+25% +$123K
CRWD icon
123
CrowdStrike
CRWD
$183B
$618K 0.11%
8,820
+5,016
+132% +$356K
BAUG icon
124
Innovator US Equity Buffer ETF August
BAUG
$198M
$616K 0.11%
14,404
-1,800
-11% -$74.5K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14B
$615K 0.11%
4,108
+300
+8% +$42.3K
3 4
5
6 7

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 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.