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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
+9.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
+$22M
Cap. Flow %
3.37%
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.3M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M

Top Sells

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$448K
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$371K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
251
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$230K 0.04%
+4,813
New +$210K
BNY
252
Bank of New York Mellon
BNY
$103B
$228K 0.03%
2,505
-46
-2% -$3.91K
NVS icon
253
Novartis
NVS
$302B
$227K 0.03%
1,877
– –
EXC icon
254
Exelon
EXC
$48.1B
$226K 0.03%
5,214
-478
-8% -$21.3K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.4B
$226K 0.03%
2,527
+12
+0.5% +$1.02K
VZ icon
256
Verizon
VZ
$197B
$225K 0.03%
5,207
-1,706
-25% -$73.9K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$224K 0.03%
+2,900
New +$221K
BP icon
258
BP
BP
$112B
$224K 0.03%
7,484
– –
SYK icon
259
Stryker
SYK
$135B
$224K 0.03%
566
-8
-1% -$2.99K
PNC icon
260
PNC Financial Services
PNC
$99.1B
$223K 0.03%
1,197
-17
-1% -$2.88K
EOG icon
261
EOG Resources
EOG
$77.7B
$223K 0.03%
1,863
-36
-2% -$4.11K
FENY icon
262
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$222K 0.03%
9,450
-125
-1% -$2.87K
LIN icon
263
Linde
LIN
$236B
$221K 0.03%
471
+10
+2% +$4.56K
PMAY icon
264
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$220K 0.03%
5,825
-300
-5% -$10.9K
CMI icon
265
Cummins
CMI
$83.6B
$220K 0.03%
671
-14
-2% -$4.33K
ADX icon
266
Adams Diversified Equity Fund
ADX
$3.01B
$217K 0.03%
10,000
– –
BF.B icon
267
Brown-Forman Class B
BF.B
$13.5B
$215K 0.03%
8,000
-2,007
-20% -$64.4K
SHOP icon
268
Shopify
SHOP
$168B
$215K 0.03%
+1,866
New +$187K
SPXL icon
269
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$214K 0.03%
+1,231
New +$173K
UNOV icon
270
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$212K 0.03%
+5,875
New +$203K
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$211K 0.03%
+7,007
New +$198K
ADBE icon
272
Adobe
ADBE
$105B
$210K 0.03%
542
-15
-3% -$5.78K
DNP icon
273
DNP Select Income Fund
DNP
$4.14B
$199K 0.03%
20,311
-929
-4% -$8.93K
F icon
274
Ford
F
$60.9B
$187K 0.03%
17,279
+189
+1% +$1.93K
ATAI icon
275
AtaiBeckley Inc
ATAI
$2.66B
$28.3K ﹤0.01%
12,903
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, CRA Financial Services held 285 positions worth $654M, up 12% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $22M of net new capital in Q2 2025, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.

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

On the sell side, the largest reduction was iShares Large Cap Moderate Quarterly Laddered ETF, an estimated $448K trimmed.

  • CRA Financial Services's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.
  • CRA Financial Services added most to Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025, an estimated $1.92M increase.
  • CRA Financial Services's biggest Q2 2025 reduction was iShares Large Cap Moderate Quarterly Laddered ETF, cutting an estimated $448K.
  • CRA Financial Services fully exited WEC Energy in Q2 2025, selling an estimated $332K.
  • CRA Financial Services's ten largest holdings make up 38% of its $654M portfolio in Q2 2025.
  • CRA Financial Services opened 14 new positions and closed 7 in Q2 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $654M.

Based on CRA Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.