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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
+3.42%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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
AAPL icon
1
Apple
AAPL
$4.8T
$50.5M 8.67%
201,818
+833
+0.4% +$196K
AMZN icon
2
Amazon
AMZN
$2.69T
$29.5M 5.05%
134,259
+220
+0.2% +$45K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$29.2M 5.01%
1,068,635
+29,198
+3% +$830K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$26.1M 4.48%
936,147
+17,291
+2% +$473K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$19.8M 3.39%
38,665
+710
+2% +$359K
MSFT icon
6
Microsoft
MSFT
$2.99T
$17.4M 2.98%
41,174
+101
+0.2% +$43K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.7M 2.87%
85,284
-5,504
-6% -$1.1M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$15.6M 2.67%
115,833
+5,262
+5% +$725K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$15.2M 2.61%
25,811
+1,493
+6% +$884K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.3M 2.45%
107,951
-4,442
-4% -$620K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$14M 2.41%
58,359
+507
+0.9% +$125K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$12.6M 2.16%
66,384
+1,183
+2% +$207K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.7M 2.01%
144,779
+15,637
+12% +$1.31M
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$10.6M 1.82%
161,004
+8,604
+6% +$584K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.54M 1.47%
14,572
-436
-3% -$257K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$8.12M 1.39%
13,861
-13
-0.1% -$7.63K
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$8.03M 1.38%
255,467
+19,375
+8% +$604K
ZALT icon
18
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$729M
$6.5M 1.12%
218,384
+26,553
+14% +$788K
HD icon
19
Home Depot
HD
$332B
$6.36M 1.09%
16,341
-1,039
-6% -$424K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$5.59M 0.96%
10,371
+1,914
+23% +$1.04M
AVGO icon
21
Broadcom
AVGO
$1.8T
$5.34M 0.92%
23,029
+79
+0.3% +$14.6K
IVVM icon
22
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
$5.08M 0.87%
165,515
+10,875
+7% +$336K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$5.07M 0.87%
26,629
-77
-0.3% -$13.6K
V icon
24
Visa
V
$686B
$4.97M 0.85%
15,723
-393
-2% -$118K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.94M 0.85%
79,244
+748
+1% +$48K
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 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.