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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$96B
$613K 0.11%
3,050
+755
+33% +$147K
NAPR icon
127
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$592K 0.11%
12,179
– –
CSCO icon
128
Cisco
CSCO
$448B
$589K 0.11%
11,062
-749
-6% -$36.4K
NJUL icon
129
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$588K 0.11%
9,672
– –
TD icon
130
Toronto Dominion Bank
TD
$198B
$576K 0.11%
9,099
+92
+1% +$5.44K
BSJO
131
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$572K 0.1%
25,164
+13,480
+115% +$306K
ABT icon
132
Abbott
ABT
$183B
$548K 0.1%
4,807
-150
-3% -$16.5K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$539K 0.1%
3,499
+2
+0.1% +$303
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$514K 0.09%
5,590
-50
-0.9% -$4.47K
FISV
135
Fiserv Inc
FISV
$28.8B
$511K 0.09%
2,843
– –
BN icon
136
Brookfield
BN
$103B
$508K 0.09%
14,325
-2,550
-15% -$80.5K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$507K 0.09%
12,468
-375
-3% -$14.7K
DE icon
138
Deere & Co
DE
$162B
$501K 0.09%
1,199
– –
IVOO icon
139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$489K 0.09%
4,628
– –
BJAN icon
140
Innovator US Equity Buffer ETF January
BJAN
$343M
$488K 0.09%
10,484
-2,675
-20% -$122K
PFE icon
141
Pfizer
PFE
$142B
$487K 0.09%
16,819
-616
-4% -$18K
FBTC icon
142
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$484K 0.09%
8,720
+2,476
+40% +$132K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$480K 0.09%
4,250
-400
-9% -$43.9K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.4B
$478K 0.09%
7,372
– –
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$471K 0.09%
22,295
+6,420
+40% +$135K
OSEA icon
146
Harbor International Compounders ETF
OSEA
$486M
$469K 0.09%
+16,227
New +$453K
BDEC icon
147
Innovator US Equity Buffer ETF December
BDEC
$217M
$467K 0.09%
10,835
-2,265
-17% -$95.8K
RTX icon
148
RTX Corp
RTX
$289B
$462K 0.08%
3,815
-58
-1% -$6.62K
COP icon
149
ConocoPhillips
COP
$145B
$453K 0.08%
4,300
-325
-7% -$35.7K
BA icon
150
Boeing
BA
$175B
$452K 0.08%
2,972
-43
-1% -$7.37K
4 5
6
7 8

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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 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.