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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
PMAR icon
101
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.04M 0.18%
25,822
– –
DFUS
102
Dimensional US Equity ETF
DFUS
$20.3B
$1.01M 0.17%
15,868
– –
ZSEP
103
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$1.01M 0.17%
40,185
+1,000
+3% +$25K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.5B
$1M 0.17%
3,958
-460
-10% -$124K
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1M 0.17%
18,451
+3,118
+20% +$174K
PFEB icon
106
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$983K 0.17%
26,720
– –
HON icon
107
Honeywell
HON
$76.4B
$973K 0.17%
4,572
+10
+0.2% +$2.08K
VCRM
108
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$968K 0.17%
+12,985
New +$978K
BSCT icon
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$967K 0.17%
52,748
+35,965
+214% +$665K
UPS icon
110
United Parcel Service
UPS
$88.9B
$956K 0.16%
7,581
-173
-2% -$22.8K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$951K 0.16%
25,120
-250
-1% -$9.92K
UAUG icon
112
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$921K 0.16%
25,930
– –
KO icon
113
Coca-Cola
KO
$383B
$873K 0.15%
14,027
+257
+2% +$16.8K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$47B
$871K 0.15%
25,195
– –
VSDM
115
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$871K 0.15%
+11,638
New +$875K
BSJP
116
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$868K 0.15%
37,617
+4,005
+12% +$92.6K
CRWD icon
117
CrowdStrike
CRWD
$183B
$852K 0.15%
9,960
+1,140
+13% +$94.8K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.4B
$848K 0.15%
4,578
+98
+2% +$18.8K
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$829K 0.14%
17,987
+4,187
+30% +$196K
MRVL icon
120
Marvell Technology
MRVL
$147B
$799K 0.14%
+7,232
New +$671K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$760K 0.13%
+15,113
New +$774K
XBOC icon
122
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$759K 0.13%
25,154
– –
TBUX icon
123
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$755K 0.13%
15,221
+6,889
+83% +$343K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$728K 0.12%
10,356
-47
-0.5% -$3.47K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$727K 0.12%
3,290
-60
-2% -$13.7K
3 4
5
6 7

Similar funds

BGC
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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 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.