We are live on ! Find out more
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
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$365K 0.08%
+5,875
New +$281K
MPC icon
152
Marathon Petroleum
MPC
$91.7B
$362K 0.08%
1,795
+1
+0.1% +$171
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$360K 0.08%
+18,758
New +$361K
BJUL icon
154
Innovator US Equity Buffer ETF July
BJUL
$344M
$359K 0.08%
8,900
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$356K 0.08%
3,092
+10
+0.3% +$1.1K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$353K 0.08%
14,654
+840
+6% +$20.3K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$347K 0.08%
624
– –
PM icon
158
Philip Morris
PM
$299B
$340K 0.07%
3,716
-211
-5% -$19.5K
PAYX icon
159
Paychex
PAYX
$41.4B
$340K 0.07%
2,770
-27
-1% -$3.28K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$335K 0.07%
2,836
+59
+2% +$6.64K
BX icon
161
Blackstone
BX
$102B
$334K 0.07%
2,543
– –
LIN icon
162
Linde
LIN
$235B
$331K 0.07%
713
+64
+10% +$27.7K
RTX icon
163
RTX Corp
RTX
$289B
$331K 0.07%
3,392
-77
-2% -$6.95K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$330K 0.07%
7,833
-333
-4% -$13.1K
NVO
165
Novo Nordisk
NVO
$228B
$329K 0.07%
2,561
+75
+3% +$8.93K
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$96B
$327K 0.07%
1,790
+415
+30% +$73.2K
FBND icon
167
Fidelity Total Bond ETF
FBND
$27B
$325K 0.07%
+7,179
New +$326K
ACLC
168
American Century Large Cap Equity ETF
ACLC
$303M
$324K 0.07%
4,925
+675
+16% +$42.2K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$318K 0.07%
2,436
+39
+2% +$4.87K
TAXF icon
170
American Century Diversified Municipal Bond ETF
TAXF
$684M
$316K 0.07%
6,246
+75
+1% +$3.8K
PAPR icon
171
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$315K 0.07%
9,365
-750
-7% -$24.9K
SIGI icon
172
Selective Insurance
SIGI
$5.64B
$314K 0.07%
2,873
-50
-2% -$5.15K
GS icon
173
Goldman Sachs
GS
$302B
$313K 0.07%
749
-8
-1% -$3.1K
EXC icon
174
Exelon
EXC
$46.6B
$312K 0.07%
8,297
-612
-7% -$21.9K
DUK icon
175
Duke Energy
DUK
$98.4B
$306K 0.07%
3,160
+72
+2% +$6.83K
5 6
7
8 9

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
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 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.