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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
-2.02%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$699K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$159B
$337K 0.04%
+11,631
New +$311K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$337K 0.04%
2,367
-9
-0.4% -$1.34K
SHEL icon
228
Shell
SHEL
$254B
$335K 0.04%
3,605
– –
ACLC
229
American Century Large Cap Equity ETF
ACLC
$308M
$330K 0.04%
4,471
– –
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$81.9B
$328K 0.04%
+6,822
New +$331K
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$325K 0.04%
5,200
– –
GD icon
232
General Dynamics
GD
$104B
$323K 0.04%
941
-21
-2% -$7.45K
AXP icon
233
American Express
AXP
$227B
$322K 0.04%
1,064
-20
-2% -$6.71K
CGGR icon
234
Capital Group Growth ETF
CGGR
$23.8B
$320K 0.04%
7,970
+1,815
+29% +$78.4K
PEG icon
235
Public Service Enterprise Group
PEG
$38.2B
$319K 0.04%
3,937
+81
+2% +$6.64K
BSJR icon
236
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$318K 0.04%
+14,202
New +$320K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$316K 0.04%
6,399
+13
+0.2% +$677
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$315K 0.04%
4,305
– –
TRV icon
239
Travelers Companies
TRV
$78.1B
$312K 0.04%
1,068
+38
+4% +$11.1K
MFSM
240
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
$311K 0.04%
12,500
-1,000
-7% -$25.2K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$304K 0.04%
2,100
– –
EXC icon
242
Exelon
EXC
$47.2B
$302K 0.04%
6,162
-18
-0.3% -$837
FENY icon
243
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$300K 0.04%
8,825
-500
-5% -$14.9K
BLK icon
244
Blackrock
BLK
$169B
$296K 0.04%
308
-51
-14% -$53.7K
PSX icon
245
Phillips 66
PSX
$84.9B
$287K 0.04%
+1,576
New +$247K
BJUN icon
246
Innovator US Equity Buffer ETF June
BJUN
$315M
$279K 0.04%
6,025
– –
BNY
247
Bank of New York Mellon
BNY
$106B
$278K 0.04%
2,341
+134
+6% +$15.9K
NOC icon
248
Northrop Grumman
NOC
$77.1B
$275K 0.04%
403
+12
+3% +$8.3K
NSC icon
249
Norfolk Southern
NSC
$75.4B
$274K 0.04%
954
-4
-0.4% -$1.19K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$273K 0.04%
3,913
+784
+25% +$56.6K
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 2026 Portfolio in Review

As of Q1 2026, CRA Financial Services held 305 positions worth $770M, up 0.78% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CRA Financial Services deployed $29.6M of net new capital in Q1 2026, opening 13 new positions and adding to 133 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $866K trimmed.

  • CRA Financial Services's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $5.62M increase.
  • CRA Financial Services's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $866K.
  • CRA Financial Services fully exited Boston Scientific in Q1 2026, selling an estimated $325K.
  • CRA Financial Services's ten largest holdings make up 36% of its $770M portfolio in Q1 2026.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2026.
  • CRA Financial Services's portfolio value rose 0.78% quarter-over-quarter to $770M.

Based on CRA Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.