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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
-3.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
+$29.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$844K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$221B
$215K 0.04%
461
-207
-31% -$93.2K
BNY
252
Bank of New York Mellon
BNY
$105B
$214K 0.04%
+2,551
New +$214K
SYK icon
253
Stryker
SYK
$129B
$214K 0.04%
574
+1
+0.2% +$381
ADBE icon
254
Adobe
ADBE
$101B
$214K 0.04%
557
+19
+4% +$8.15K
PNC icon
255
PNC Financial Services
PNC
$100B
$213K 0.04%
1,214
+1
+0.1% +$189
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$213K 0.04%
2,125
– –
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$212K 0.04%
2,203
– –
JAVA icon
258
JPMorgan Active Value ETF
JAVA
$7.06B
$212K 0.04%
3,336
+106
+3% +$6.88K
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$212K 0.04%
1,738
– –
MELI icon
260
Mercado Libre
MELI
$96.2B
$211K 0.04%
+108
New +$214K
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$211K 0.04%
+8,921
New +$216K
ETHE
262
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$210K 0.04%
13,820
-1,860
-12% -$40.9K
DNP icon
263
DNP Select Income Fund
DNP
$4.06B
$210K 0.04%
21,240
-1,970
-8% -$18.6K
IWV icon
264
iShares Russell 3000 ETF
IWV
$19.9B
$210K 0.04%
660
+10
+2% +$3.35K
NVS icon
265
Novartis
NVS
$292B
$209K 0.04%
+1,877
New +$200K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78.2B
$206K 0.04%
+2,515
New +$203K
ADX icon
267
Adams Diversified Equity Fund
ADX
$3.18B
$190K 0.03%
10,000
– –
F icon
268
Ford
F
$57.6B
$171K 0.03%
17,090
-2,321
-12% -$22.7K
ATAI icon
269
AtaiBeckley Inc
ATAI
$2.65B
$17.5K ﹤0.01%
12,903
– –
CABA icon
270
Cabaletta Bio
CABA
$439M
$15.2K ﹤0.01%
+11,000
New +$23.4K
WWR icon
271
Westwater Resources
WWR
$54.1M
$8.27K ﹤0.01%
15,000
– –
BAPR icon
272
Innovator US Equity Buffer ETF April
BAPR
$408M
– –
-5,248
Closed -$233K
GIS icon
273
General Mills
GIS
$19.2B
– –
-3,139
Closed -$200K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-764
Closed -$220K
NOC icon
275
Northrop Grumman
NOC
$77.6B
– –
-463
Closed -$217K
8 9 10
11
12

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HP
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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 2025 Portfolio in Review

As of Q1 2025, CRA Financial Services held 280 positions worth $584M, up 0.28% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $29.7M of net new capital in Q1 2025, opening 13 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.18M trimmed.

  • CRA Financial Services's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.
  • CRA Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.67M increase.
  • CRA Financial Services's biggest Q1 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.18M.
  • CRA Financial Services fully exited Shopify in Q1 2025, selling an estimated $279K.
  • CRA Financial Services's ten largest holdings make up 38% of its $584M portfolio in Q1 2025.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2025.
  • CRA Financial Services's portfolio value rose 0.28% quarter-over-quarter to $584M.

Based on CRA Financial Services's 13F filing for Q1 2025, filed 16 Apr 2025.