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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
+4.91%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$35.2M
Cap. Flow
+$16.2M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.54%
Holding
259
New
19
Increased
87
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.63M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.95M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.02M
4
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$932K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$870K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
AMZN icon
Amazon
AMZN
+$637K
3
OCFC icon
OceanFirst Financial
OCFC
+$418K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$397K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$316K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Consumer Discretionary 7.18%
3 Communication Services 5.68%
4 Financials 4.17%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$112B
$526K 0.11%
4,650
-138
-3% -$14.5K
CGXU icon
127
Capital Group International Focus Equity ETF
CGXU
$6.15B
$515K 0.1%
+20,029
New +$517K
ABT icon
128
Abbott
ABT
$187B
$515K 0.1%
4,957
-109
-2% -$11.6K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$510K 0.1%
3,497
-443
-11% -$63.5K
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$504K 0.1%
9,898
+5,495
+125% +$279K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.5B
$503K 0.1%
3,808
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$497K 0.1%
5,640
-200
-3% -$17.7K
TD icon
133
Toronto Dominion Bank
TD
$199B
$495K 0.1%
9,007
+94
+1% +$5.32K
PFE icon
134
Pfizer
PFE
$144B
$488K 0.1%
17,435
-1,715
-9% -$47.2K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$487K 0.1%
12,843
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$477K 0.1%
7,910
+1
+0% +$60
BN icon
137
Brookfield
BN
$104B
$467K 0.09%
16,875
– –
NJAN icon
138
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$464K 0.09%
10,235
-350
-3% -$15.4K
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$459K 0.09%
4,628
– –
BSJP
140
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$454K 0.09%
+19,837
New +$455K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$452K 0.09%
2,295
+505
+28% +$93.5K
DE icon
142
Deere & Co
DE
$173B
$448K 0.09%
1,199
– –
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.5B
$443K 0.09%
7,372
– –
BNOV icon
144
Innovator US Equity Buffer ETF November
BNOV
$209M
$430K 0.09%
11,505
-225
-2% -$8.27K
FISV
145
Fiserv Inc
FISV
$28.9B
$424K 0.09%
2,843
– –
NOCT icon
146
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$418K 0.08%
8,520
– –
POCT icon
147
Innovator US Equity Power Buffer ETF October
POCT
$959M
$410K 0.08%
10,699
– –
RTX icon
148
RTX Corp
RTX
$295B
$389K 0.08%
3,873
+481
+14% +$49.7K
BSMP
149
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$389K 0.08%
+16,000
New +$389K
FDX icon
150
FedEx
FDX
$74B
$384K 0.08%
1,280
-170
-12% -$44.5K
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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HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CRA Financial Services held 259 positions worth $496M, up 7.6% from $460M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CRA Financial Services deployed $16.2M of net new capital in Q2 2024, opening 19 new positions and adding to 87 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 43,798 shares worth $842K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $846K trimmed.

  • CRA Financial Services's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 43,798 shares worth $842K.
  • CRA Financial Services added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2024, an estimated $2.63M increase.
  • CRA Financial Services's biggest Q2 2024 reduction was Apple, cutting an estimated $846K.
  • CRA Financial Services fully exited OceanFirst Financial in Q2 2024, selling an estimated $418K.
  • CRA Financial Services's ten largest holdings make up 43% of its $496M portfolio in Q2 2024.
  • CRA Financial Services opened 19 new positions and closed 8 in Q2 2024.
  • CRA Financial Services's portfolio value rose 7.6% quarter-over-quarter to $496M.

Based on CRA Financial Services's 13F filing for Q2 2024, filed 12 Jul 2024.