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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
PNC icon
226
PNC Financial Services
PNC
$92.6B
$397K 0.05%
1,610
-73
-4% -$16.3K
LOW icon
227
Lowe's Companies
LOW
$109B
$395K 0.05%
1,792
+26
+1% +$5.91K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$395K 0.05%
2,672
-25
-0.9% -$3.54K
BJAN icon
229
Innovator US Equity Buffer ETF January
BJAN
$348M
$391K 0.05%
6,650
– –
PPL
230
PPL Corp
PPL
$25.3B
$384K 0.04%
10,566
+102
+1% +$3.77K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$60.1B
$384K 0.04%
+11,533
New +$469K
ABT icon
232
Abbott
ABT
$177B
$379K 0.04%
4,176
-11
-0.3% -$1K
AIG icon
233
American International
AIG
$39.6B
$377K 0.04%
5,063
-37
-0.7% -$2.81K
ACLC
234
American Century Large Cap Equity ETF
ACLC
$320M
$376K 0.04%
4,471
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$375K 0.04%
2,100
– –
CGGR icon
236
Capital Group Growth ETF
CGGR
$25.3B
$371K 0.04%
7,861
-109
-1% -$4.93K
SPXL icon
237
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
$370K 0.04%
1,366
– –
AXP icon
238
American Express
AXP
$210B
$354K 0.04%
1,047
-17
-2% -$5.44K
TRV icon
239
Travelers Companies
TRV
$79.2B
$352K 0.04%
1,066
-2
-0.2% -$606
TQQQ icon
240
ProShares UltraPro QQQ
TQQQ
$35.8B
$347K 0.04%
4,284
-950
-18% -$65.9K
TLH icon
241
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$346K 0.04%
+3,443
New +$344K
BNY
242
Bank of New York Mellon
BNY
$104B
$344K 0.04%
2,377
+36
+2% +$4.92K
CRWV
243
CoreWeave
CRWV
$44.1B
$340K 0.04%
3,411
+335
+11% +$36.2K
PMAY icon
244
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$337K 0.04%
8,170
+2,345
+40% +$95.7K
GD icon
245
General Dynamics
GD
$96.3B
$332K 0.04%
938
-3
-0.3% -$1.03K
VDE icon
246
Vanguard Energy ETF
VDE
$10.9B
$332K 0.04%
2,209
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$330K 0.04%
6,154
-245
-4% -$12.7K
COWZ icon
248
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$329K 0.04%
5,290
+90
+2% +$5.68K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$325K 0.04%
3,922
+9
+0.2% +$717
CFG icon
250
Citizens Financial Group
CFG
$28.4B
$316K 0.04%
4,505
+32
+0.7% +$2.06K
8 9
10
11 12

Similar funds

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
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
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.