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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
DUK icon
176
Duke Energy
DUK
$98.4B
$362K 0.06%
3,360
+200
+6% +$22.7K
BLK icon
177
Blackrock
BLK
$170B
$358K 0.06%
349
+10
+3% +$10.1K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$355K 0.06%
624
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.7B
$354K 0.06%
3,491
+75
+2% +$7.48K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$155B
$353K 0.06%
5,986
-975
-14% -$60.4K
BFEB icon
181
Innovator US Equity Buffer ETF February
BFEB
$253M
$351K 0.06%
8,148
-500
-6% -$21.3K
PPL
182
PPL Corp
PPL
$26.8B
$351K 0.06%
10,800
+300
+3% +$9.88K
PEG icon
183
Public Service Enterprise Group
PEG
$38.6B
$350K 0.06%
4,138
+275
+7% +$24.3K
BITB icon
184
Bitwise Bitcoin ETF
BITB
$2.48B
$347K 0.06%
+6,824
New +$308K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$345K 0.06%
2,617
-251
-9% -$34.6K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$341K 0.06%
2,727
-59
-2% -$7.53K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$338K 0.06%
2,500
– –
COIN icon
188
Coinbase
COIN
$43.1B
$332K 0.06%
1,339
-75
-5% -$19K
PAYX icon
189
Paychex
PAYX
$41.4B
$332K 0.06%
2,370
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$331K 0.06%
6,847
-153
-2% -$7.4K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$328K 0.06%
5,707
+135
+2% +$8.02K
ACLC
192
American Century Large Cap Equity ETF
ACLC
$303M
$328K 0.06%
4,650
+75
+2% +$5.36K
GE icon
193
GE Aerospace
GE
$368B
$328K 0.06%
1,964
+265
+16% +$47.3K
BSJQ icon
194
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$327K 0.06%
14,043
+2,958
+27% +$69.2K
ORCL icon
195
Oracle
ORCL
$367B
$326K 0.06%
1,956
-7
-0.4% -$1.24K
KOCT icon
196
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$325K 0.06%
10,620
– –
FDX icon
197
FedEx
FDX
$73B
$319K 0.05%
1,134
-82
-7% -$22.9K
IAU icon
198
iShares Gold Trust
IAU
$63.8B
$318K 0.05%
6,425
+2,400
+60% +$121K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$316K 0.05%
5,600
+1,100
+24% +$64.5K
MCK icon
200
McKesson
MCK
$101B
$315K 0.05%
553
+3
+0.5% +$1.68K
6 7
8
9 10

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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 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.