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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
+9.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
+$22M
Cap. Flow %
3.37%
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.3M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M

Top Sells

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$448K
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$371K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95B
$274K 0.04%
1,198
-203
-14% -$47.1K
ASML icon
227
ASML
ASML
$596B
$271K 0.04%
+338
New +$243K
FDX icon
228
FedEx
FDX
$73B
$270K 0.04%
1,189
+100
+9% +$21.9K
JAVA icon
229
JPMorgan Active Value ETF
JAVA
$6.74B
$266K 0.04%
4,061
+725
+22% +$45.3K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$264K 0.04%
2,275
– –
SCHW
231
Charles Schwab
SCHW
$182B
$264K 0.04%
2,894
-136
-4% -$11.4K
VDE icon
232
Vanguard Energy ETF
VDE
$9.9B
$264K 0.04%
2,217
– –
SBUX icon
233
Starbucks
SBUX
$119B
$260K 0.04%
2,837
+27
+1% +$2.34K
SO icon
234
Southern Company
SO
$108B
$257K 0.04%
2,797
-202
-7% -$18.1K
SHEL icon
235
Shell
SHEL
$244B
$254K 0.04%
3,605
– –
SIGI icon
236
Selective Insurance
SIGI
$5.76B
$251K 0.04%
2,898
-50
-2% -$4.38K
AVUS icon
237
Avantis US Equity ETF
AVUS
$13.7B
$251K 0.04%
2,485
– –
CGGR icon
238
Capital Group Growth ETF
CGGR
$23.2B
$250K 0.04%
6,155
-484
-7% -$17.7K
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$250K 0.04%
3,338
+1
+0% +$69
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.2B
$250K 0.04%
2,390
– –
BSMP
241
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$245K 0.04%
10,000
– –
NSC icon
242
Norfolk Southern
NSC
$75.4B
$242K 0.04%
946
+5
+0.5% +$1.18K
IAPR icon
243
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$239K 0.04%
+8,180
New +$231K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$239K 0.04%
2,203
– –
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$238K 0.04%
837
-42
-5% -$10.8K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$238K 0.04%
2,125
– –
PFE icon
247
Pfizer
PFE
$143B
$238K 0.04%
9,813
-615
-6% -$14.3K
PSEP icon
248
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$233K 0.04%
5,700
– –
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.2B
$232K 0.04%
660
– –
MU icon
250
Micron Technology
MU
$835B
$230K 0.04%
+1,865
New +$174K
8 9
10
11 12

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ICCFIA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, CRA Financial Services held 285 positions worth $654M, up 12% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $22M of net new capital in Q2 2025, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Moderate Quarterly Laddered ETF, an estimated $448K trimmed.

  • CRA Financial Services's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.
  • CRA Financial Services added most to Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025, an estimated $1.92M increase.
  • CRA Financial Services's biggest Q2 2025 reduction was iShares Large Cap Moderate Quarterly Laddered ETF, cutting an estimated $448K.
  • CRA Financial Services fully exited WEC Energy in Q2 2025, selling an estimated $332K.
  • CRA Financial Services's ten largest holdings make up 38% of its $654M portfolio in Q2 2025.
  • CRA Financial Services opened 14 new positions and closed 7 in Q2 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $654M.

Based on CRA Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.