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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
+2.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.75%
Holding
308
New
14
Increased
125
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$324K 0.04%
962
+2
+0.2% +$682
ETHE
227
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$318K 0.04%
13,054
-849
-6% -$24.1K
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$313K 0.04%
5,200
-200
-4% -$11.8K
LIN icon
229
Linde
LIN
$221B
$310K 0.04%
727
-5
-0.7% -$2.14K
PEG icon
230
Public Service Enterprise Group
PEG
$38.2B
$310K 0.04%
3,856
-293
-7% -$23.9K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$307K 0.04%
4,305
– –
CRM icon
232
Salesforce
CRM
$151B
$301K 0.04%
1,137
-43
-4% -$10.7K
TRV icon
233
Travelers Companies
TRV
$78.1B
$299K 0.04%
1,030
-121
-11% -$34.1K
XBAP icon
234
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$298K 0.04%
7,695
– –
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$296K 0.04%
2,100
– –
SCHW
236
Charles Schwab
SCHW
$183B
$294K 0.04%
2,946
+3
+0.1% +$285
SHOP icon
237
Shopify
SHOP
$152B
$294K 0.04%
1,828
-200
-10% -$32.1K
MPC icon
238
Marathon Petroleum
MPC
$92.4B
$294K 0.04%
1,805
-25
-1% -$4.67K
GLW icon
239
Corning
GLW
$119B
$290K 0.04%
3,316
+58
+2% +$5K
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$284K 0.04%
3,440
+1
+0% +$82
FDX icon
241
FedEx
FDX
$72.7B
$283K 0.04%
979
-134
-12% -$35.2K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$283K 0.04%
2,193
– –
BJUN icon
243
Innovator US Equity Buffer ETF June
BJUN
$315M
$282K 0.04%
6,025
-940
-13% -$43.3K
VDE icon
244
Vanguard Energy ETF
VDE
$10.1B
$279K 0.04%
2,217
– –
FETH
245
Fidelity Ethereum Fund
FETH
$1.01B
$279K 0.04%
9,415
+1,620
+21% +$55.9K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$277K 0.04%
958
-3
-0.3% -$868
BIV icon
247
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$275K 0.04%
3,530
+130
+4% +$10.2K
CGGR icon
248
Capital Group Growth ETF
CGGR
$23.8B
$274K 0.04%
6,155
– –
SPXL icon
249
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$272K 0.04%
1,231
– –
AVUS icon
250
Avantis US Equity ETF
AVUS
$14B
$269K 0.04%
2,410
– –
8 9
10
11 12

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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
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CRA Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, CRA Financial Services held 308 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q4 2025 filing shows 14 new, 125 increased, 101 reduced and 16 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 20,873 shares worth $764K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.7M.

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

  • CRA Financial Services's largest Q4 2025 buy was Fidelity Enhanced International ETF: 20,873 shares worth $764K.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $14.1M increase.
  • CRA Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.7M.
  • CRA Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.55M.
  • CRA Financial Services's ten largest holdings make up 37% of its $764M portfolio in Q4 2025.
  • CRA Financial Services opened 14 new positions and closed 16 in Q4 2025.
  • CRA Financial Services's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on CRA Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.