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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
BSJO
201
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$265K 0.05%
+11,684
New +$266K
GE icon
202
GE Aerospace
GE
$376B
$265K 0.05%
1,669
-358
-18% -$57.2K
VDE icon
203
Vanguard Energy ETF
VDE
$9.84B
$260K 0.05%
2,042
+75
+4% +$9.76K
SHEL icon
204
Shell
SHEL
$240B
$260K 0.05%
3,605
-650
-15% -$46.5K
INTC icon
205
Intel
INTC
$435B
$255K 0.05%
8,239
-60
-0.7% -$1.97K
MO icon
206
Altria Group
MO
$128B
$252K 0.05%
5,531
+11
+0.2% +$488
UNOV icon
207
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$251K 0.05%
7,525
– –
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$250K 0.05%
2,408
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.4B
$250K 0.05%
3,079
-407
-12% -$33.1K
XBAP icon
210
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$248K 0.05%
+7,695
New +$242K
TRV icon
211
Travelers Companies
TRV
$82.8B
$247K 0.05%
1,215
– –
EXC icon
212
Exelon
EXC
$49.4B
$246K 0.05%
7,097
-1,200
-14% -$44.3K
SCHW
213
Charles Schwab
SCHW
$184B
$241K 0.05%
3,265
-338
-9% -$25K
T icon
214
AT&T
T
$170B
$241K 0.05%
12,590
-3,876
-24% -$67.4K
WEC icon
215
WEC Energy
WEC
$37.8B
$239K 0.05%
3,050
– –
EOG icon
216
EOG Resources
EOG
$75.8B
$239K 0.05%
1,899
– –
DHR icon
217
Danaher
DHR
$141B
$237K 0.05%
949
+20
+2% +$5.05K
FENY icon
218
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$237K 0.05%
9,450
– –
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$237K 0.05%
4,350
+125
+3% +$6.94K
AXP icon
220
American Express
AXP
$226B
$235K 0.05%
1,017
– –
BJUN icon
221
Innovator US Equity Buffer ETF June
BJUN
$312M
$235K 0.05%
6,025
– –
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$234K 0.05%
9,474
-1,488
-14% -$36.8K
MU icon
223
Micron Technology
MU
$924B
$234K 0.05%
+1,778
New +$224K
UBER icon
224
Uber
UBER
$142B
$233K 0.05%
3,211
+250
+8% +$17.4K
SO icon
225
Southern Company
SO
$111B
$233K 0.05%
2,999
– –
7 8
9
10 11

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BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
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.