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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 Miscellaneous 57.54%
2 Technology 15.34%
3 Consumer Discretionary 7.66%
4 Communication Services 5.62%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.3M 7.68%
206,107
-554
-0.3% -$101K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$26.1M 5.67%
970,869
+69,381
+8% +$1.79M
AMZN icon
3
Amazon
AMZN
$2.79T
$24.8M 5.39%
137,534
-882
-0.6% -$147K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$21.4M 4.65%
923,092
+46,312
+5% +$1.02M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.3M 3.77%
94,949
-1,670
-2% -$293K
MSFT icon
6
Microsoft
MSFT
$3.71T
$17.1M 3.71%
40,598
-278
-0.7% -$113K
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$16.3M 3.53%
36,604
+1,551
+4% +$665K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.3M 3.33%
116,765
-1,356
-1% -$170K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$12.5M 2.71%
54,578
+2,086
+4% +$449K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$12.3M 2.67%
23,350
+1,237
+6% +$619K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$10M 2.17%
66,305
+573
+0.9% +$82K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$8.74M 1.9%
96,750
+1,160
+1% +$84.1K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.14M 1.77%
130,320
+9,892
+8% +$585K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.98M 1.52%
91,637
+12,656
+16% +$923K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.98M 1.52%
13,342
+249
+2% +$124K
HD icon
16
Home Depot
HD
$320B
$6.72M 1.46%
17,531
-32
-0.2% -$11.7K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$6.64M 1.44%
13,681
+4
+0% +$1.78K
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$6.1M 1.33%
208,570
-12,057
-5% -$349K
SCHF icon
19
Schwab International Equity ETF
SCHF
$70.5B
$5.47M 1.19%
280,164
+24,688
+10% +$462K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.88M 1.06%
80,420
+660
+0.8% +$37.4K
V icon
21
Visa
V
$700B
$4.79M 1.04%
17,180
-58
-0.3% -$16K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.4M 0.96%
10,458
+158
+2% +$62.1K
ZALT icon
23
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$4.35M 0.94%
158,537
+5,900
+4% +$159K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$4.23M 0.92%
27,759
-100
-0.4% -$14.4K
XOM icon
25
ExxonMobil
XOM
$656B
$3.92M 0.85%
33,732
+68
+0.2% +$7.12K
1
2 3 4 5

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HAIM
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FI
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FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
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TCM
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LA
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GC
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PWM
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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.