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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
SBUX icon
201
Starbucks
SBUX
$119B
$281K 0.05%
2,878
-10
-0.3% -$858
ADBE icon
202
Adobe
ADBE
$105B
$277K 0.05%
534
+29
+6% +$15.9K
AXP icon
203
American Express
AXP
$224B
$276K 0.05%
1,017
– –
SIGI icon
204
Selective Insurance
SIGI
$5.76B
$275K 0.05%
2,948
– –
CVS icon
205
CVS Health
CVS
$135B
$275K 0.05%
4,368
-775
-15% -$45.2K
ADP icon
206
Automatic Data Processing
ADP
$109B
$274K 0.05%
990
-173
-15% -$45.2K
MO icon
207
Altria Group
MO
$125B
$273K 0.05%
5,354
-177
-3% -$8.95K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.05%
11,128
-3,280
-23% -$79.7K
MCK icon
209
McKesson
MCK
$104B
$272K 0.05%
550
– –
SO icon
210
Southern Company
SO
$108B
$270K 0.05%
2,999
– –
EXC icon
211
Exelon
EXC
$48.1B
$269K 0.05%
6,632
-465
-7% -$17.5K
DHR icon
212
Danaher
DHR
$138B
$264K 0.05%
949
– –
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$262K 0.05%
2,408
– –
T icon
214
AT&T
T
$164B
$261K 0.05%
11,858
-732
-6% -$14.6K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$19B
$260K 0.05%
4,500
+150
+3% +$8.4K
BSJQ icon
216
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$260K 0.05%
+11,085
New +$258K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.2B
$260K 0.05%
2,390
-300
-11% -$32.3K
XBAP icon
218
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$257K 0.05%
7,695
– –
UBER icon
219
Uber
UBER
$145B
$254K 0.05%
3,386
+175
+5% +$12.3K
COIN icon
220
Coinbase
COIN
$42.2B
$252K 0.05%
1,414
-20
-1% -$4.01K
BJUN icon
221
Innovator US Equity Buffer ETF June
BJUN
$309M
$245K 0.05%
6,025
– –
NOC icon
222
Northrop Grumman
NOC
$76B
$244K 0.04%
462
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.4B
$243K 0.04%
+2,908
New +$234K
SYK icon
224
Stryker
SYK
$135B
$243K 0.04%
672
– –
BSX icon
225
Boston Scientific
BSX
$68.4B
$238K 0.04%
2,841
+117
+4% +$9.22K
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
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.