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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
+8.41%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$76.8M
Cap. Flow
+$25.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.19%
Holding
298
New
20
Increased
144
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.2M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$653K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 5.75%
3 Communication Services 5.43%
4 Financials 3.94%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$266K 0.04%
3,400
+500
+17% +$38.7K
FDX icon
252
FedEx
FDX
$72.7B
$263K 0.04%
1,113
-76
-6% -$17.5K
AVUS icon
253
Avantis US Equity ETF
AVUS
$14B
$262K 0.04%
2,410
-75
-3% -$7.87K
SPXL icon
254
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$261K 0.04%
1,231
– –
CMCSA icon
255
Comcast
CMCSA
$85B
$258K 0.04%
8,226
-4,386
-35% -$147K
BP icon
256
BP
BP
$116B
$258K 0.04%
7,484
– –
SHEL icon
257
Shell
SHEL
$254B
$258K 0.04%
3,605
– –
IAPR icon
258
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$246K 0.03%
8,180
– –
PNC icon
259
PNC Financial Services
PNC
$99.7B
$246K 0.03%
1,222
+25
+2% +$4.95K
ISRG icon
260
Intuitive Surgical
ISRG
$127B
$245K 0.03%
548
+5
+0.9% +$2.4K
DDTS
261
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.5M
$244K 0.03%
+11,670
New +$242K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$243K 0.03%
2,053
-150
-7% -$16.7K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$242K 0.03%
824
-13
-2% -$3.75K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$242K 0.03%
2,125
– –
SBUX icon
265
Starbucks
SBUX
$120B
$241K 0.03%
2,850
+13
+0.5% +$1.16K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$78B
$241K 0.03%
2,577
+50
+2% +$4.54K
JBBB icon
267
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$239K 0.03%
+4,968
New +$240K
NOC icon
268
Northrop Grumman
NOC
$77.1B
$237K 0.03%
+389
New +$221K
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$237K 0.03%
4,674
-139
-3% -$7.05K
FENY icon
270
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$234K 0.03%
9,450
– –
TQQQ icon
271
ProShares UltraPro QQQ
TQQQ
$32.1B
$233K 0.03%
+4,512
New +$206K
SIGI icon
272
Selective Insurance
SIGI
$5.65B
$231K 0.03%
2,849
-49
-2% -$3.95K
BSJR icon
273
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$229K 0.03%
+10,091
New +$229K
PFE icon
274
Pfizer
PFE
$143B
$229K 0.03%
9,004
-809
-8% -$20K
CFG icon
275
Citizens Financial Group
CFG
$30.3B
$228K 0.03%
+4,282
New +$213K
8 9 10
11
12

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ICCFIA
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HP
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RWM
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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
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, CRA Financial Services held 298 positions worth $731M, up 12% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services deployed $25.8M of net new capital in Q3 2025, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.

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

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.53M trimmed.

  • CRA Financial Services's largest Q3 2025 buy was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.
  • CRA Financial Services added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $2.2M increase.
  • CRA Financial Services's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.53M.
  • CRA Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $250K.
  • CRA Financial Services's ten largest holdings make up 37% of its $731M portfolio in Q3 2025.
  • CRA Financial Services opened 20 new positions and closed 4 in Q3 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $731M.

Based on CRA Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.