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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$151B
$451K 0.08%
6,961
-949
-12% -$58.7K
NJAN icon
152
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$429K 0.08%
9,235
-1,000
-10% -$45.4K
POCT icon
153
Innovator US Equity Power Buffer ETF October
POCT
$952M
$423K 0.08%
10,849
+150
+1% +$5.79K
TBUX icon
154
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$415K 0.08%
8,332
+1,870
+29% +$93K
SSO icon
155
ProShares Ultra S&P500
SSO
$7.52B
$411K 0.08%
9,106
+20
+0.2% +$843
PM icon
156
Philip Morris
PM
$309B
$400K 0.07%
3,295
-421
-11% -$48.9K
BX icon
157
Blackstone
BX
$104B
$397K 0.07%
2,593
+50
+2% +$6.94K
BJUL icon
158
Innovator US Equity Buffer ETF July
BJUL
$340M
$395K 0.07%
9,050
– –
ETHE
159
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$393K 0.07%
+17,955
New +$403K
BSMP
160
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$392K 0.07%
16,000
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$388K 0.07%
2,868
+2
+0.1% +$254
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$381K 0.07%
9,143
-50
-0.5% -$2.02K
NOCT icon
163
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$375K 0.07%
7,520
-1,000
-12% -$49.3K
GS icon
164
Goldman Sachs
GS
$289B
$371K 0.07%
749
-8
-1% -$3.91K
AIG icon
165
American International
AIG
$42.5B
$368K 0.07%
5,025
-1
-0% -$75
LIN icon
166
Linde
LIN
$236B
$367K 0.07%
769
+9
+1% +$4.11K
DUK icon
167
Duke Energy
DUK
$101B
$364K 0.07%
3,160
– –
BFEB icon
168
Innovator US Equity Buffer ETF February
BFEB
$250M
$363K 0.07%
8,648
– –
VZ icon
169
Verizon
VZ
$197B
$362K 0.07%
8,069
-1,135
-12% -$47.4K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$55.9B
$359K 0.07%
4,076
+997
+32% +$84K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$355K 0.07%
624
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.1B
$351K 0.06%
+10,565
New +$340K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$349K 0.06%
2,500
– –
PPL
174
PPL Corp
PPL
$26.9B
$347K 0.06%
10,500
-700
-6% -$21.4K
PEG icon
175
Public Service Enterprise Group
PEG
$38.7B
$345K 0.06%
3,863
-200
-5% -$16K
5 6
7
8 9

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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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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.