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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
CRWD icon
201
CrowdStrike
CRWD
$189B
$261K 0.06%
3,252
-452
-12% -$34.6K
VDE icon
202
Vanguard Energy ETF
VDE
$9.97B
$259K 0.06%
1,967
– –
ORCL icon
203
Oracle
ORCL
$367B
$257K 0.06%
2,045
-59
-3% -$6.75K
FBGX
204
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$256K 0.06%
303
– –
ADBE icon
205
Adobe
ADBE
$98.5B
$251K 0.05%
498
-100
-17% -$57.3K
WEC icon
206
WEC Energy
WEC
$35.9B
$250K 0.05%
3,050
-7
-0.2% -$563
QLD icon
207
ProShares Ultra QQQ
QLD
$12.5B
$249K 0.05%
5,688
+60
+1% +$2.47K
UNOV icon
208
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$246K 0.05%
7,525
-3,225
-30% -$104K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$246K 0.05%
+4,225
New +$226K
FENY icon
210
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$244K 0.05%
9,450
– –
EOG icon
211
EOG Resources
EOG
$77.5B
$243K 0.05%
1,899
+15
+0.8% +$1.75K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$243K 0.05%
2,408
– –
MO icon
213
Altria Group
MO
$113B
$241K 0.05%
5,520
-319
-5% -$13.2K
SYK icon
214
Stryker
SYK
$133B
$240K 0.05%
672
– –
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$235K 0.05%
2,266
– –
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$235K 0.05%
4,062
-310
-7% -$17.5K
DHR icon
217
Danaher
DHR
$138B
$232K 0.05%
929
-450
-33% -$110K
AXP icon
218
American Express
AXP
$228B
$232K 0.05%
+1,017
New +$211K
XLC icon
219
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$231K 0.05%
2,833
+69
+2% +$5.37K
SHOP icon
220
Shopify
SHOP
$159B
$231K 0.05%
2,996
-34
-1% -$2.69K
UBER icon
221
Uber
UBER
$143B
$228K 0.05%
2,961
-890
-23% -$63.9K
WM icon
222
Waste Management
WM
$90.5B
$227K 0.05%
+1,066
New +$209K
AVUS icon
223
Avantis US Equity ETF
AVUS
$13.9B
$227K 0.05%
2,535
-100
-4% -$8.45K
BJUN icon
224
Innovator US Equity Buffer ETF June
BJUN
$313M
$227K 0.05%
6,025
-1,900
-24% -$69.7K
JAAA icon
225
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$223K 0.05%
+4,403
New +$223K
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
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
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.