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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
+15.16%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$97.5M
Cap. Flow
+$7.36M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.65%
Holding
324
New
28
Increased
150
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
4
SPCX
SpaceX
SPCX
+$849K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$717K
4
HON icon
Honeywell
HON
+$475K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.69%
2 Technology 16.35%
3 Communication Services 5.51%
4 Consumer Discretionary 4.97%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$58.3M 6.72%
201,360
+858
+0.4% +$245K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$38.7M 4.46%
1,220,811
+32,394
+3% +$1.03M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$35.3M 4.07%
1,042,267
+5,830
+0.6% +$193K
AMZN icon
4
Amazon
AMZN
$2.87T
$32.6M 3.76%
136,860
+690
+0.5% +$173K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$31.8M 3.67%
43,243
+227
+0.5% +$156K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$26.9M 3.1%
134,550
+2,119
+2% +$436K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.1M 2.9%
67,876
+2,552
+4% +$912K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$24.5M 2.83%
68,605
+420
+0.6% +$151K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$23.5M 2.71%
31,388
+655
+2% +$477K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.2M 2.44%
221,273
+4,195
+2% +$396K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.8M 2.05%
75,328
-957
-1% -$220K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 1.88%
21,874
+195
+0.9% +$141K
MSFT icon
13
Microsoft
MSFT
$3.81T
$16.1M 1.85%
43,100
+718
+2% +$291K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$15.6M 1.8%
455,717
+2,405
+0.5% +$81.8K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$14.6M 1.69%
48,302
-1,001
-2% -$287K
ZALT icon
16
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$14.1M 1.62%
416,213
+403
+0.1% +$13.5K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$14M 1.61%
91,795
-1,796
-2% -$268K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$10.8M 1.25%
110,436
+6,361
+6% +$629K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$10.4M 1.2%
29,429
+1,237
+4% +$442K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 1.19%
128,063
-1,025
-0.8% -$79.5K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.3B
$9.72M 1.12%
351,009
-1,436
-0.4% -$38.7K
AVGO icon
22
Broadcom
AVGO
$1.75T
$9.45M 1.09%
25,016
+244
+1% +$97.8K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$9.18M 1.06%
13,368
+1,117
+9% +$745K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$8.86M 1.02%
15,734
+508
+3% +$311K
MRVL icon
25
Marvell Technology
MRVL
$195B
$8.72M 1%
29,262
-237
-0.8% -$47.5K
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
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
TCM
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LA
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GC
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PWM
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CRA Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, CRA Financial Services held 324 positions worth $868M, up 13% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q2 2026 filing shows 28 new, 150 increased, 85 reduced and 3 closed positions. Its largest new stake was SpaceX: 4,995 shares worth $853K. The largest sale was Fidelity Total Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • CRA Financial Services's largest Q2 2026 buy was SpaceX: 4,995 shares worth $853K.
  • CRA Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.06M increase.
  • CRA Financial Services's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $5.97M.
  • CRA Financial Services fully exited Pfizer in Q2 2026, selling an estimated $235K.
  • CRA Financial Services's ten largest holdings make up 37% of its $868M portfolio in Q2 2026.
  • CRA Financial Services opened 28 new positions and closed 3 in Q2 2026.
  • CRA Financial Services's portfolio value rose 13% quarter-over-quarter to $868M.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.