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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
FELV icon
126
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$712K 0.12%
23,370
-2,726
-10% -$85.9K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$671K 0.12%
3,242
-80
-2% -$16.8K
CSCO icon
128
Cisco
CSCO
$448B
$668K 0.11%
11,278
+216
+2% +$12.3K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$96B
$662K 0.11%
3,146
+96
+3% +$20K
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$652K 0.11%
+39,825
New +$660K
RSPH icon
131
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$641K 0.11%
21,891
-1,141
-5% -$35.1K
BAUG icon
132
Innovator US Equity Buffer ETF August
BAUG
$199M
$628K 0.11%
14,404
– –
AMGN icon
133
Amgen
AMGN
$209B
$616K 0.11%
2,364
+56
+2% +$16.6K
NAPR icon
134
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$614K 0.11%
12,179
– –
NJUL icon
135
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$607K 0.1%
9,672
– –
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.1B
$600K 0.1%
4,131
+23
+0.6% +$3.46K
CEG icon
137
Constellation Energy
CEG
$94.1B
$599K 0.1%
2,676
-41
-2% -$10.2K
FISV
138
Fiserv Inc
FISV
$28.8B
$587K 0.1%
2,857
+14
+0.5% +$2.86K
ABT icon
139
Abbott
ABT
$183B
$586K 0.1%
5,182
+375
+8% +$43.3K
BA icon
140
Boeing
BA
$175B
$582K 0.1%
3,290
+318
+11% +$49.9K
LOW icon
141
Lowe's Companies
LOW
$118B
$574K 0.1%
2,324
-153
-6% -$40.9K
RTX icon
142
RTX Corp
RTX
$289B
$573K 0.1%
4,951
+1,136
+30% +$137K
CMCSA icon
143
Comcast
CMCSA
$84B
$572K 0.1%
15,246
-906
-6% -$37.6K
BN icon
144
Brookfield
BN
$103B
$549K 0.09%
14,325
– –
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$503K 0.09%
12,468
– –
BJAN icon
146
Innovator US Equity Buffer ETF January
BJAN
$343M
$503K 0.09%
10,484
– –
DE icon
147
Deere & Co
DE
$162B
$499K 0.09%
1,177
-22
-2% -$9.27K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$494K 0.08%
4,252
+2
+0% +$233
BF.B icon
149
Brown-Forman Class B
BF.B
$13.2B
$494K 0.08%
+13,007
New +$572K
NOCT icon
150
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$489K 0.08%
9,515
+1,995
+27% +$101K
4 5
6
7 8

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HP
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RWM
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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
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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.