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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
+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
KOCT icon
176
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$302K 0.07%
10,620
+325
+3% +$8.97K
BP icon
177
BP
BP
$115B
$302K 0.07%
8,009
+75
+0.9% +$2.69K
MCK icon
178
McKesson
MCK
$99.4B
$298K 0.06%
556
– –
F icon
179
Ford
F
$59.2B
$297K 0.06%
22,387
-3,915
-15% -$47.5K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.2B
$293K 0.06%
3,486
-85
-2% -$6.74K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$28.8B
$293K 0.06%
5,387
– –
ADP icon
182
Automatic Data Processing
ADP
$104B
$290K 0.06%
1,163
-9
-0.8% -$2.2K
T icon
183
AT&T
T
$158B
$290K 0.06%
16,466
-310
-2% -$5.29K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.7B
$290K 0.06%
+3,431
New +$276K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$289K 0.06%
2,690
– –
NAPR icon
186
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$289K 0.06%
6,359
– –
BLK icon
187
Blackrock
BLK
$170B
$288K 0.06%
345
-69
-17% -$55.4K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$286K 0.06%
2,505
– –
SHEL icon
189
Shell
SHEL
$253B
$285K 0.06%
4,255
– –
GE icon
190
GE Aerospace
GE
$373B
$284K 0.06%
+2,027
New +$239K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$282K 0.06%
4,287
+6
+0.1% +$383
TRV icon
192
Travelers Companies
TRV
$77.9B
$280K 0.06%
1,215
– –
SBUX icon
193
Starbucks
SBUX
$122B
$279K 0.06%
3,048
-50
-2% -$4.65K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$278K 0.06%
10,962
-96
-0.9% -$2.3K
PEG icon
195
Public Service Enterprise Group
PEG
$38.5B
$271K 0.06%
4,063
-448
-10% -$27.4K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$268K 0.06%
+3,902
New +$260K
GD icon
197
General Dynamics
GD
$104B
$265K 0.06%
937
-13
-1% -$3.48K
CRM icon
198
Salesforce
CRM
$145B
$264K 0.06%
875
+18
+2% +$5.19K
PSX icon
199
Phillips 66
PSX
$85.6B
$263K 0.06%
1,608
-67
-4% -$9.65K
SCHW
200
Charles Schwab
SCHW
$182B
$261K 0.06%
3,603
– –
6 7
8
9 10

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ICCFIA
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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
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.