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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
+5.65%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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
AAPL icon
1
Apple
AAPL
$4.79T
$46.8M 8.59%
200,985
-586
-0.3% -$131K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$29.3M 5.37%
1,039,437
+37,857
+4% +$1.03M
AMZN icon
3
Amazon
AMZN
$2.63T
$25M 4.58%
134,039
-26
-0% -$4.74K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$23.9M 4.39%
918,856
-4,616
-0.5% -$116K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$18.5M 3.4%
37,955
+820
+2% +$388K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$18M 3.3%
90,788
-1,954
-2% -$372K
MSFT icon
7
Microsoft
MSFT
$2.9T
$17.7M 3.24%
41,073
+616
+2% +$263K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16M 2.93%
112,393
-2,222
-2% -$301K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$14M 2.57%
24,318
+136
+0.6% +$75.6K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$13.7M 2.52%
57,852
+1,932
+3% +$439K
NVDA icon
11
NVIDIA
NVDA
$5.14T
$13.4M 2.46%
110,571
+8,506
+8% +$1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$10.8M 1.98%
65,201
+757
+1% +$127K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.7M 1.97%
129,142
+23,958
+23% +$1.92M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 1.84%
152,400
+13,424
+10% +$843K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.61M 1.58%
15,008
+976
+7% +$540K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$7.94M 1.46%
13,874
+81
+0.6% +$41.7K
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$7.28M 1.34%
236,092
+20,165
+9% +$612K
HD icon
18
Home Depot
HD
$330B
$7.04M 1.29%
17,380
-35
-0.2% -$12.8K
ZALT icon
19
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$731M
$5.61M 1.03%
191,831
+6,050
+3% +$173K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$5.29M 0.97%
257,400
-18,172
-7% -$359K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.98M 0.91%
10,823
+290
+3% +$128K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.89M 0.9%
78,496
-1,161
-1% -$70K
IVVM icon
23
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$168M
$4.68M 0.86%
154,640
+13,670
+10% +$400K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.66M 0.86%
26,010
+2,697
+12% +$461K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$4.47M 0.82%
26,706
-554
-2% -$93.8K
1
2 3 4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 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.