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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$344K 0.06%
2,786
-50
-2% -$5.95K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$341K 0.06%
2,712
-260
-9% -$31.5K
TGT icon
178
Target
TGT
$66.3B
$340K 0.06%
2,181
-121
-5% -$18K
ORCL icon
179
Oracle
ORCL
$339B
$334K 0.06%
1,963
-109
-5% -$15.8K
FDX icon
180
FedEx
FDX
$73B
$333K 0.06%
1,216
-64
-5% -$18.6K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$332K 0.06%
5,572
+100
+2% +$5.75K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$70.5B
$327K 0.06%
3,416
– –
NVO
183
Novo Nordisk
NVO
$228B
$326K 0.06%
2,742
+116
+4% +$15.5K
BNOV icon
184
Innovator US Equity Buffer ETF November
BNOV
$206M
$323K 0.06%
8,480
-3,025
-26% -$114K
KOCT icon
185
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$322K 0.06%
10,620
– –
BLK icon
186
Blackrock
BLK
$167B
$322K 0.06%
339
-11
-3% -$9.52K
ACLC
187
American Century Large Cap Equity ETF
ACLC
$299M
$322K 0.06%
4,575
-100
-2% -$6.81K
GE icon
188
GE Aerospace
GE
$364B
$320K 0.06%
1,699
+30
+2% +$5.08K
PAYX icon
189
Paychex
PAYX
$43.4B
$318K 0.06%
2,370
-400
-14% -$50.8K
CRM icon
190
Salesforce
CRM
$154B
$318K 0.06%
1,160
+38
+3% +$9.73K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$317K 0.06%
7,000
-121
-2% -$5.28K
BSCT icon
192
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$316K 0.06%
16,783
+4,275
+34% +$79.5K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$28.3B
$310K 0.06%
5,387
– –
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$308K 0.06%
4,297
+5
+0.1% +$343
WEC icon
195
WEC Energy
WEC
$36.3B
$293K 0.05%
3,050
– –
MPC icon
196
Marathon Petroleum
MPC
$90.1B
$293K 0.05%
1,799
+2
+0.1% +$338
QLD icon
197
ProShares Ultra QQQ
QLD
$11.7B
$289K 0.05%
5,738
+100
+2% +$4.8K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$287K 0.05%
2,448
-162
-6% -$18.1K
TRV icon
199
Travelers Companies
TRV
$81.1B
$284K 0.05%
1,214
-1
-0.1% -$220
GD icon
200
General Dynamics
GD
$103B
$283K 0.05%
937
– –
6 7
8
9 10

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HP
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RWM
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EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
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.