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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
+8.41%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$76.8M
Cap. Flow
+$25.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.19%
Holding
298
New
20
Increased
144
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.2M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$653K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 5.75%
3 Communication Services 5.43%
4 Financials 3.94%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
226
Innovator US Equity Buffer ETF June
BJUN
$315M
$319K 0.04%
6,965
– –
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$316K 0.04%
4,305
– –
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$310K 0.04%
5,400
-175
-3% -$9.95K
PAYX icon
229
Paychex
PAYX
$41.6B
$303K 0.04%
2,390
+11
+0.5% +$1.53K
SHOP icon
230
Shopify
SHOP
$152B
$301K 0.04%
2,028
+162
+9% +$22K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$297K 0.04%
2,100
-350
-14% -$48.3K
XBAP icon
232
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$291K 0.04%
7,695
– –
MU icon
233
Micron Technology
MU
$930B
$291K 0.04%
1,741
-124
-7% -$15.9K
NSC icon
234
Norfolk Southern
NSC
$75.4B
$289K 0.04%
961
+15
+2% +$4.17K
CMI icon
235
Cummins
CMI
$87.5B
$287K 0.04%
680
+9
+1% +$3.45K
AMD icon
236
Advanced Micro Devices
AMD
$776B
$284K 0.04%
+1,757
New +$284K
SCHW
237
Charles Schwab
SCHW
$183B
$281K 0.04%
2,943
+49
+2% +$4.65K
JAVA icon
238
JPMorgan Active Value ETF
JAVA
$6.83B
$281K 0.04%
4,068
+7
+0.2% +$470
CRM icon
239
Salesforce
CRM
$151B
$280K 0.04%
1,180
-3
-0.3% -$757
VDE icon
240
Vanguard Energy ETF
VDE
$10.1B
$279K 0.04%
2,217
– –
BNY
241
Bank of New York Mellon
BNY
$106B
$278K 0.04%
2,547
+42
+2% +$4.28K
VZ icon
242
Verizon
VZ
$195B
$277K 0.04%
6,311
+1,104
+21% +$47.8K
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$277K 0.04%
3,439
+101
+3% +$7.85K
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$276K 0.04%
2,193
-82
-4% -$9.91K
MELI icon
245
Mercado Libre
MELI
$95.2B
$276K 0.04%
118
+10
+9% +$24K
WM icon
246
Waste Management
WM
$90.6B
$274K 0.04%
1,241
+43
+4% +$9.69K
EXC icon
247
Exelon
EXC
$47.2B
$274K 0.04%
6,085
+871
+17% +$38.3K
SO icon
248
Southern Company
SO
$109B
$273K 0.04%
2,883
+86
+3% +$8.03K
CGGR icon
249
Capital Group Growth ETF
CGGR
$23.8B
$270K 0.04%
6,155
– –
GLW icon
250
Corning
GLW
$119B
$267K 0.04%
+3,258
New +$213K
8 9
10
11 12

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HP
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RWM
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EI
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NEPWA
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MCM
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, CRA Financial Services held 298 positions worth $731M, up 12% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services deployed $25.8M of net new capital in Q3 2025, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.53M trimmed.

  • CRA Financial Services's largest Q3 2025 buy was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.
  • CRA Financial Services added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $2.2M increase.
  • CRA Financial Services's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.53M.
  • CRA Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $250K.
  • CRA Financial Services's ten largest holdings make up 37% of its $731M portfolio in Q3 2025.
  • CRA Financial Services opened 20 new positions and closed 4 in Q3 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $731M.

Based on CRA Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.