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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
-3.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
+$29.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$844K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$255K 0.04%
937
– –
BP icon
227
BP
BP
$116B
$253K 0.04%
7,484
-302
-4% -$9.86K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.1B
$252K 0.04%
2,390
– –
T icon
229
AT&T
T
$159B
$245K 0.04%
8,672
-1,042
-11% -$26.2K
BSMP
230
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$245K 0.04%
10,000
-6,000
-38% -$147K
FENY icon
231
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$245K 0.04%
9,575
+125
+1% +$3.11K
BJUN icon
232
Innovator US Equity Buffer ETF June
BJUN
$315M
$244K 0.04%
6,025
– –
EOG icon
233
EOG Resources
EOG
$79.2B
$244K 0.04%
1,899
+75
+4% +$9.65K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$71.8B
$238K 0.04%
+10,793
New +$251K
SCHW
235
Charles Schwab
SCHW
$183B
$237K 0.04%
3,030
-400
-12% -$31.4K
ISRG icon
236
Intuitive Surgical
ISRG
$127B
$237K 0.04%
478
+80
+20% +$44.2K
QLD icon
237
ProShares Ultra QQQ
QLD
$12.8B
$236K 0.04%
5,308
+30
+0.6% +$1.59K
COIN icon
238
Coinbase
COIN
$38.6B
$235K 0.04%
1,364
+25
+2% +$6.05K
JBBB icon
239
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$234K 0.04%
+4,800
New +$236K
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$233K 0.04%
2,275
-133
-6% -$14.5K
AVUS icon
241
Avantis US Equity ETF
AVUS
$14B
$230K 0.04%
2,485
– –
CGGR icon
242
Capital Group Growth ETF
CGGR
$24.1B
$227K 0.04%
6,639
+469
+8% +$17.5K
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$227K 0.04%
3,337
-306
-8% -$21.9K
XVV icon
244
iShares ESG Screened S&P 500 ETF
XVV
$648M
$226K 0.04%
5,278
– –
XEL icon
245
Xcel Energy
XEL
$48.8B
$225K 0.04%
3,177
– –
NSC icon
246
Norfolk Southern
NSC
$75.4B
$223K 0.04%
+941
New +$229K
PMAY icon
247
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$219K 0.04%
6,125
– –
PSEP icon
248
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$219K 0.04%
5,700
– –
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$215K 0.04%
879
+36
+4% +$9.36K
CMI icon
250
Cummins
CMI
$87.5B
$215K 0.04%
685
– –
8 9
10
11 12

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CRA Financial Services held 280 positions worth $584M, up 0.28% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $29.7M of net new capital in Q1 2025, opening 13 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.18M trimmed.

  • CRA Financial Services's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.
  • CRA Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.67M increase.
  • CRA Financial Services's biggest Q1 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.18M.
  • CRA Financial Services fully exited Shopify in Q1 2025, selling an estimated $279K.
  • CRA Financial Services's ten largest holdings make up 38% of its $584M portfolio in Q1 2025.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2025.
  • CRA Financial Services's portfolio value rose 0.28% quarter-over-quarter to $584M.

Based on CRA Financial Services's 13F filing for Q1 2025, filed 16 Apr 2025.