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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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$494K 0.11%
12,843
– –
DE icon
127
Deere & Co
DE
$160B
$493K 0.11%
1,199
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$155B
$477K 0.1%
7,909
+375
+5% +$21.8K
IVOO icon
129
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$477K 0.1%
4,628
– –
BN icon
130
Brookfield
BN
$104B
$471K 0.1%
16,875
-3,032
-15% -$81.8K
BSCP
131
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$464K 0.1%
+22,710
New +$464K
NJAN icon
132
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$461K 0.1%
10,585
+2,860
+37% +$122K
DFAS icon
133
Dimensional US Small Cap ETF
DFAS
$15.4B
$460K 0.1%
7,372
– –
FISV
134
Fiserv Inc
FISV
$28.8B
$454K 0.1%
2,843
– –
BNOV icon
135
Innovator US Equity Buffer ETF November
BNOV
$210M
$428K 0.09%
11,730
-1,500
-11% -$53.5K
FDX icon
136
FedEx
FDX
$72.7B
$420K 0.09%
1,450
-130
-8% -$32.5K
OCFC icon
137
OceanFirst Financial
OCFC
$1.68B
$418K 0.09%
25,453
+139
+0.5% +$2.24K
COIN icon
138
Coinbase
COIN
$38.5B
$408K 0.09%
1,539
-475
-24% -$85.5K
TGT icon
139
Target
TGT
$65.6B
$408K 0.09%
2,302
+36
+2% +$5.48K
NOCT icon
140
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$405K 0.09%
8,520
– –
PSEP icon
141
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$404K 0.09%
11,055
-14,232
-56% -$507K
POCT icon
142
Innovator US Equity Power Buffer ETF October
POCT
$963M
$401K 0.09%
10,699
-2,000
-16% -$73.7K
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$396K 0.09%
9,693
-133
-1% -$5.08K
SSO icon
144
ProShares Ultra S&P500
SSO
$7.87B
$395K 0.09%
10,190
+46
+0.5% +$1.63K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$394K 0.09%
3,124
+51
+2% +$6K
AIG icon
146
American International
AIG
$41.7B
$393K 0.09%
5,026
– –
VZ icon
147
Verizon
VZ
$195B
$375K 0.08%
8,938
-550
-6% -$22.2K
BFEB icon
148
Innovator US Equity Buffer ETF February
BFEB
$254M
$371K 0.08%
+9,448
New +$359K
PPL
149
PPL Corp
PPL
$26.5B
$370K 0.08%
13,450
-3,300
-20% -$87.8K
INTC icon
150
Intel
INTC
$455B
$367K 0.08%
8,299
-70
-0.8% -$3.12K
4 5
6
7 8

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HP
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RWM
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EI
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NEPWA
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MCM
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OMG
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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.