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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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
AAPL icon
1
Apple
AAPL
$4.8T
$42.5M 8.57%
201,571
-4,536
-2% -$846K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$26M 5.24%
1,001,580
+30,711
+3% +$799K
AMZN icon
3
Amazon
AMZN
$2.69T
$25.9M 5.23%
134,065
-3,469
-3% -$637K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.3M 4.7%
923,472
+380
+0% +$8.96K
MSFT icon
5
Microsoft
MSFT
$2.99T
$18.1M 3.65%
40,457
-141
-0.3% -$59.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$17.8M 3.59%
37,135
+531
+1% +$239K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.9M 3.42%
92,742
-2,207
-2% -$397K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.6M 2.94%
114,615
-2,150
-2% -$277K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$13.2M 2.67%
24,182
+832
+4% +$437K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$12.6M 2.54%
102,065
+5,315
+5% +$537K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$12.2M 2.46%
55,920
+1,342
+2% +$295K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$11.7M 2.37%
64,444
-1,861
-3% -$314K
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$8.41M 1.7%
138,976
+8,656
+7% +$526K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.21M 1.66%
105,184
+13,547
+15% +$1.02M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.64M 1.54%
14,032
+690
+5% +$361K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$6.95M 1.4%
13,793
+112
+0.8% +$54.4K
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$6.48M 1.31%
215,927
+7,357
+4% +$216K
HD icon
18
Home Depot
HD
$332B
$6M 1.21%
17,415
-116
-0.7% -$39.6K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.1B
$5.29M 1.07%
275,572
-4,592
-2% -$88.9K
ZALT icon
20
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$729M
$5.27M 1.06%
185,781
+27,244
+17% +$751K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$5M 1.01%
27,260
-499
-2% -$84.9K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.66M 0.94%
79,657
-763
-0.9% -$44.8K
V icon
23
Visa
V
$686B
$4.42M 0.89%
16,821
-359
-2% -$98.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.28M 0.86%
10,533
+75
+0.7% +$30.6K
IVVM icon
25
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$4.08M 0.82%
140,970
+33,250
+31% +$932K
1
2 3 4 5

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WI
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CWP
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CANC
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HVIA
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AIA
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CCA
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DOA
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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.