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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$310K 0.05%
2,448
– –
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$301K 0.05%
4,301
+4
+0.1% +$289
AXP icon
203
American Express
AXP
$224B
$298K 0.05%
1,005
-12
-1% -$3.45K
PFE icon
204
Pfizer
PFE
$143B
$289K 0.05%
10,911
-5,908
-35% -$160K
WEC icon
205
WEC Energy
WEC
$36.3B
$287K 0.05%
3,051
+1
+0% +$97
QLD icon
206
ProShares Ultra QQQ
QLD
$11.7B
$286K 0.05%
5,278
-460
-8% -$24.6K
TRV icon
207
Travelers Companies
TRV
$81.1B
$285K 0.05%
1,184
-30
-2% -$7.49K
LIN icon
208
Linde
LIN
$236B
$280K 0.05%
668
-101
-13% -$46K
SHOP icon
209
Shopify
SHOP
$168B
$279K 0.05%
2,620
-100
-4% -$9.73K
SIGI icon
210
Selective Insurance
SIGI
$5.76B
$276K 0.05%
2,948
– –
MO icon
211
Altria Group
MO
$125B
$272K 0.05%
5,199
-155
-3% -$8.26K
VZ icon
212
Verizon
VZ
$197B
$267K 0.05%
6,667
-1,402
-17% -$59.1K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$265K 0.05%
2,408
– –
BSX icon
214
Boston Scientific
BSX
$68.4B
$263K 0.05%
2,946
+105
+4% +$9.24K
XBAP icon
215
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$262K 0.05%
7,695
– –
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$260K 0.04%
+3,643
New +$262K
SBUX icon
217
Starbucks
SBUX
$119B
$256K 0.04%
2,810
-68
-2% -$6.58K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.2B
$255K 0.04%
2,390
– –
SCHW
219
Charles Schwab
SCHW
$182B
$254K 0.04%
3,430
-25
-0.7% -$1.87K
MPC icon
220
Marathon Petroleum
MPC
$90.1B
$251K 0.04%
1,801
+2
+0.1% +$305
BJUN icon
221
Innovator US Equity Buffer ETF June
BJUN
$309M
$250K 0.04%
6,025
– –
GD icon
222
General Dynamics
GD
$103B
$247K 0.04%
937
– –
SO icon
223
Southern Company
SO
$108B
$247K 0.04%
2,999
– –
AVUS icon
224
Avantis US Equity ETF
AVUS
$13.7B
$241K 0.04%
2,485
– –
ADBE icon
225
Adobe
ADBE
$105B
$239K 0.04%
538
+4
+0.7% +$1.98K
7 8
9
10 11

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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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

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.