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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
VZ icon
151
Verizon
VZ
$202B
$380K 0.08%
9,204
+266
+3% +$10.7K
BJUL icon
152
Innovator US Equity Buffer ETF July
BJUL
$343M
$378K 0.08%
9,050
+150
+2% +$6.09K
PM icon
153
Philip Morris
PM
$316B
$377K 0.08%
3,716
– –
SSO icon
154
ProShares Ultra S&P500
SSO
$7.71B
$375K 0.08%
9,086
-1,104
-11% -$42.5K
NVO
155
Novo Nordisk
NVO
$223B
$375K 0.08%
2,626
+65
+3% +$8.61K
AIG icon
156
American International
AIG
$42.6B
$373K 0.08%
5,026
– –
CRWD icon
157
CrowdStrike
CRWD
$182B
$364K 0.07%
3,804
+552
+17% +$45.9K
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$361K 0.07%
9,193
-500
-5% -$19.8K
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$353K 0.07%
2,972
-120
-4% -$13.8K
BFEB icon
160
Innovator US Equity Buffer ETF February
BFEB
$252M
$351K 0.07%
8,648
-800
-8% -$31.6K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$349K 0.07%
2,866
-258
-8% -$31.8K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$347K 0.07%
14,408
-246
-2% -$5.9K
GS icon
163
Goldman Sachs
GS
$303B
$343K 0.07%
757
+8
+1% +$3.51K
TGT icon
164
Target
TGT
$64.7B
$341K 0.07%
2,302
– –
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$334K 0.07%
+15,875
New +$334K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$334K 0.07%
624
– –
LIN icon
167
Linde
LIN
$238B
$333K 0.07%
760
+47
+7% +$20.7K
PAYX icon
168
Paychex
PAYX
$42B
$328K 0.07%
2,770
– –
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$328K 0.07%
6,244
+369
+6% +$21.2K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$322K 0.06%
2,836
– –
MCK icon
171
McKesson
MCK
$102B
$321K 0.06%
550
-6
-1% -$3.34K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$321K 0.06%
2,500
+64
+3% +$8.19K
TBUX icon
173
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$319K 0.06%
+6,462
New +$319K
COIN icon
174
Coinbase
COIN
$42.9B
$319K 0.06%
1,434
-105
-7% -$24.2K
DUK icon
175
Duke Energy
DUK
$102B
$317K 0.06%
3,160
– –
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
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.