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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
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$488K 0.08%
4,628
– –
TD icon
152
Toronto Dominion Bank
TD
$193B
$484K 0.08%
9,083
-16
-0.2% -$898
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$481K 0.08%
5,294
-296
-5% -$27.9K
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$15.3B
$480K 0.08%
7,372
– –
COP icon
155
ConocoPhillips
COP
$144B
$466K 0.08%
4,698
+398
+9% +$42.3K
PLTR icon
156
Palantir
PLTR
$295B
$455K 0.08%
6,021
+626
+12% +$36.5K
BX icon
157
Blackstone
BX
$104B
$447K 0.08%
2,593
– –
GS icon
158
Goldman Sachs
GS
$289B
$447K 0.08%
780
+31
+4% +$17.3K
ETHE
159
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$439K 0.08%
15,680
-2,275
-13% -$58.8K
NJAN icon
160
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$439K 0.08%
9,135
-100
-1% -$4.73K
BDEC icon
161
Innovator US Equity Buffer ETF December
BDEC
$214M
$415K 0.07%
9,635
-1,200
-11% -$52.2K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.1B
$411K 0.07%
13,065
+2,500
+24% +$81.6K
OSEA icon
163
Harbor International Compounders ETF
OSEA
$475M
$408K 0.07%
15,797
-430
-3% -$11.8K
PM icon
164
Philip Morris
PM
$309B
$408K 0.07%
3,388
+93
+3% +$11.7K
BJUL icon
165
Innovator US Equity Buffer ETF July
BJUL
$340M
$403K 0.07%
9,050
– –
SSO icon
166
ProShares Ultra S&P500
SSO
$7.52B
$401K 0.07%
8,662
-444
-5% -$20.9K
CRM icon
167
Salesforce
CRM
$154B
$393K 0.07%
1,176
+16
+1% +$5.11K
BSMP
168
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$392K 0.07%
16,000
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$391K 0.07%
2,840
-659
-19% -$96.4K
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$374K 0.06%
9,143
– –
SFLR icon
171
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$369K 0.06%
+11,315
New +$370K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$368K 0.06%
2,864
+152
+6% +$19.7K
AIG icon
173
American International
AIG
$42.5B
$366K 0.06%
5,025
– –
BNOV icon
174
Innovator US Equity Buffer ETF November
BNOV
$206M
$363K 0.06%
9,255
+775
+9% +$30.3K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$363K 0.06%
4,106
+30
+0.7% +$2.72K
5 6
7
8 9

Similar funds

BGC
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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 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.