Latest CRA Financial Services, LLC Stock Portfolio

CRA Financial Services, LLC Performance:

2024 Q3: 2.37%YTD: 9.73%2023: 17.49%

Performance for 2024 Q3 is 2.37%, and YTD is 9.73%, and 2023 is 17.49%.

About CRA Financial Services, LLC and 13F Hedge Fund Stock Holdings

CRA Financial Services, LLC is a hedge fund based in NORTHFIELD, NJ. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $966.1 Millions. In it's latest 13F Holdings report, CRA Financial Services, LLC reported an equity portfolio of $545 Millions as of 30 Sep, 2024.

The top stock holdings of CRA Financial Services, LLC are AAPL, FNDA, AMZN. The fund has invested 8.6% of it's portfolio in APPLE INC and 5.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), INTEL CORP (INTC) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCHANGE TRADED FD T (CSD). CRA Financial Services, LLC opened new stock positions in ISHARES TR, HARBOR ETF TRUST (HAPY) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), CAPITAL GROUP INTL FOCUS EQT (CGXU) and INVESCO EXCH TRD SLF IDX FD (BSAE).

CRA Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CRA Financial Services, LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.

New Buys

Ticker	$ Bought
ishares tr	1,340,430
innovator etfs trust	974,531
harbor etf trust	469,447
grayscale ethereum tr eth	393,035
ishares tr	351,075
invesco exch trd slf idx fd	259,999
ishares tr	243,191
direxion shs etf tr	235,432

New stocks bought by CRA Financial Services, LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	131
capital group intl focus eqt	120
invesco exch trd slf idx fd	115
vanguard whitehall fds	78.46
innovator etfs trust	75.53
invesco exch trd slf idx fd	69.44
j p morgan exchange traded f	68.92
fidelity merrimack str tr	65.32

Additions to existing portfolio by CRA Financial Services, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-26.29
innovator etfs trust	-23.02
schwab strategic tr	-22.77
innovator etfs trust	-20.33
innovator etfs trust	-17.29
invesco exchange traded fd t	-15.9
innovator etfs trust	-15.28
brookfield corp	-15.11

CRA Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cybin inc	-10,775
intel corp	-255,172
schwab strategic tr	-233,908
vanguard world fd	-260,451
micron technology inc	-233,862
matinas biopharma hldgs inc	-1,583

CRA Financial Services, LLC got rid off the above stocks

Sector Distribution

CRA Financial Services, LLC has about 58.8% of it's holdings in Others sector.

Sector	%
Others	58.8
Technology	18.2
Consumer Cyclical	6.7
Communication Services	5
Financial Services	2.8
Healthcare	2.6
Utilities	1.6
Industrials	1.6
Consumer Defensive	1.5
Energy	1.3

Market Cap. Distribution

CRA Financial Services, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.8
MEGA-CAP	32.6
LARGE-CAP	6
MID-CAP	2

Stocks belong to which Index?

About 41.1% of the stocks held by CRA Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	38.5
RUSSELL 2000	2.6

Top 5 Winners (%)		%
TSLA	tesla inc	31.1 %
CEG	constellation energy corp	29.8 %
IBM	international business machs	27.8 %
SBUX	starbucks corp	25.2 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	4.5 M
HD	home depot inc	1.1 M
META	meta platforms inc	0.9 M
IJR	ishares tr	0.7 M
TSLA	tesla inc	0.5 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-19.7 %
BA	boeing co	-16.3 %
F	ford mtr co	-15.8 %
MCK	mckesson corp	-15.3 %
QCOM	qualcomm inc	-14.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.1 M
AMZN	amazon com inc	-0.9 M
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc	-0.4 M
QCOM	qualcomm inc	-0.2 M

CRA Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CRA Financial Services, LLC

CRA Financial Services, LLC has 266 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CRA Financial Services, LLC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.59	200,985	46,829,600	reduced	-0.29

AAXJ	ishares tr	0.11	4,108	614,707	added	7.88

AAXJ	ishares tr	0.06	10,565	351,075	new

AAXJ	ishares tr	0.06	5,387	309,914	unchanged	0.00

AAXJ	ishares tr	0.05	2,408	261,960	unchanged	0.00

AAXJ	ishares tr	0.05	2,390	259,626	reduced	-11.15

AAXJ	ishares tr	0.04	2,125	228,756	reduced	-6.22

ABBV	abbvie inc	0.41	11,322	2,235,830	reduced	-0.12

ABT	abbott labs	0.10	4,807	548,000	reduced	-3.03

ACWF	ishares tr	0.23	20,358	1,276,250	unchanged	0.00

ADBE	adobe inc	0.05	534	276,734	added	5.74

ADP	automatic data processing in	0.05	990	273,985	reduced	-14.88

AEMB	american centy etf tr	0.30	24,712	1,626,790	added	35.55

AEMB	american centy etf tr	0.30	16,783	1,610,320	added	5.67

AEMB	american centy etf tr	0.15	15,333	828,278	added	8.54

AEMB	american centy etf tr	0.06	4,575	321,623	reduced	-2.14

AEMB	american centy etf tr	0.04	2,485	236,466	reduced	-1.97

AFTY	pacer fds tr	0.05	4,500	260,235	added	3.45

AGT	ishares tr	0.04	1,738	219,290	unchanged	0.00

AGZD	wisdomtree tr	0.43	29,943	2,352,340	reduced	-0.07