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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$71.9B
$316K 0.06%
3,416
-15
-0.4% -$1.29K
ACLC
177
American Century Large Cap Equity ETF
ACLC
$303M
$315K 0.06%
4,675
-250
-5% -$16.3K
BX icon
178
Blackstone
BX
$107B
$315K 0.06%
2,543
– –
MPC icon
179
Marathon Petroleum
MPC
$89.3B
$312K 0.06%
1,797
+2
+0.1% +$372
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$310K 0.06%
5,472
+1,410
+35% +$79.8K
PPL
181
PPL Corp
PPL
$27.3B
$310K 0.06%
11,200
-2,250
-17% -$63.1K
CVS icon
182
CVS Health
CVS
$140B
$304K 0.06%
5,143
-1,645
-24% -$103K
KOCT icon
183
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$304K 0.06%
10,620
– –
PEG icon
184
Public Service Enterprise Group
PEG
$39.3B
$299K 0.06%
4,063
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$293K 0.06%
7,121
-712
-9% -$29.3K
ORCL icon
186
Oracle
ORCL
$346B
$293K 0.06%
2,072
+27
+1% +$3.35K
CRM icon
187
Salesforce
CRM
$149B
$288K 0.06%
1,122
+247
+28% +$66.1K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$288K 0.06%
2,610
+105
+4% +$11.5K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.3B
$287K 0.06%
2,690
– –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$28.4B
$286K 0.06%
5,387
– –
QLD icon
191
ProShares Ultra QQQ
QLD
$12.2B
$281K 0.06%
5,638
-50
-0.9% -$2.22K
ADBE icon
192
Adobe
ADBE
$99B
$281K 0.06%
505
+7
+1% +$3.39K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$279K 0.06%
4,292
+5
+0.1% +$324
ADP icon
194
Automatic Data Processing
ADP
$106B
$278K 0.06%
1,163
– –
PSEP icon
195
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$277K 0.06%
7,405
-3,650
-33% -$134K
SIGI icon
196
Selective Insurance
SIGI
$5.63B
$277K 0.06%
2,948
+75
+3% +$7.35K
BLK icon
197
Blackrock
BLK
$170B
$276K 0.06%
350
+5
+1% +$3.9K
F icon
198
Ford
F
$59.6B
$275K 0.06%
21,927
-460
-2% -$5.69K
BP icon
199
BP
BP
$107B
$274K 0.06%
7,584
-425
-5% -$15.9K
GD icon
200
General Dynamics
GD
$106B
$272K 0.05%
937
– –
6 7
8
9 10

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HP
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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.