We are live on ! Find out more
CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$97.5M
Cap. Flow
+$7.36M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.65%
Holding
324
New
28
Increased
150
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
4
SPCX
SpaceX
SPCX
+$849K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$717K
4
HON icon
Honeywell
HON
+$475K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.69%
2 Technology 16.35%
3 Communication Services 5.51%
4 Consumer Discretionary 4.97%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSM
251
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
$315K 0.04%
12,500
– –
BSJR icon
252
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$312K 0.04%
13,977
-225
-2% -$5.05K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$312K 0.04%
2,193
– –
SPTM icon
254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$312K 0.04%
3,439
– –
NSC icon
255
Norfolk Southern
NSC
$71.6B
$303K 0.04%
964
+10
+1% +$3.08K
FDX icon
256
FedEx
FDX
$72.4B
$303K 0.03%
967
+9
+0.9% +$3.27K
BLK icon
257
Blackrock
BLK
$163B
$299K 0.03%
311
+3
+1% +$3.1K
EXC icon
258
Exelon
EXC
$43.9B
$294K 0.03%
6,308
+146
+2% +$6.75K
BJUN icon
259
Innovator US Equity Buffer ETF June
BJUN
$259M
$293K 0.03%
6,025
– –
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$292K 0.03%
3,895
-410
-10% -$30.2K
C icon
261
Citigroup
C
$223B
$288K 0.03%
2,060
+170
+9% +$22.1K
MS icon
262
Morgan Stanley
MS
$320B
$287K 0.03%
1,371
+111
+9% +$22K
KOCT icon
263
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$285K 0.03%
7,620
– –
AVUS icon
264
Avantis US Equity ETF
AVUS
$14.4B
$283K 0.03%
2,210
– –
SHEL icon
265
Shell
SHEL
$274B
$280K 0.03%
3,605
– –
F icon
266
Ford
F
$54.3B
$276K 0.03%
19,873
-782
-4% -$10.6K
DFTX
267
Definium Therapeutics
DFTX
$5.2B
$275K 0.03%
+5,846
New +$144K
PSX icon
268
Phillips 66
PSX
$109B
$274K 0.03%
1,618
+42
+3% +$7.23K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$273K 0.03%
3,554
+24
+0.7% +$1.84K
IAPR icon
270
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$272K 0.03%
8,180
– –
SCHW
271
Charles Schwab
SCHW
$181B
$270K 0.03%
2,926
+71
+2% +$6.47K
AEP icon
272
American Electric Power
AEP
$66.2B
$267K 0.03%
1,954
+275
+16% +$36.2K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$264K 0.03%
2,125
– –
MGC icon
274
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$262K 0.03%
+957
New +$254K
TXN icon
275
Texas Instruments
TXN
$236B
$260K 0.03%
+873
New +$242K
9 10
11
12 13

Similar funds

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM

CRA Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, CRA Financial Services held 324 positions worth $868M, up 13% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q2 2026 filing shows 28 new, 150 increased, 85 reduced and 3 closed positions. Its largest new stake was SpaceX: 4,995 shares worth $853K. The largest sale was Fidelity Total Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • CRA Financial Services's largest Q2 2026 buy was SpaceX: 4,995 shares worth $853K.
  • CRA Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.06M increase.
  • CRA Financial Services's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $5.97M.
  • CRA Financial Services fully exited Pfizer in Q2 2026, selling an estimated $235K.
  • CRA Financial Services's ten largest holdings make up 37% of its $868M portfolio in Q2 2026.
  • CRA Financial Services opened 28 new positions and closed 3 in Q2 2026.
  • CRA Financial Services's portfolio value rose 13% quarter-over-quarter to $868M.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.