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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
+2.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.75%
Holding
308
New
14
Increased
125
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$47.2B
$269K 0.04%
6,180
+95
+2% +$4.34K
BP icon
252
BP
BP
$116B
$265K 0.03%
7,634
+150
+2% +$5.26K
SHEL icon
253
Shell
SHEL
$254B
$265K 0.03%
3,605
– –
CFG icon
254
Citizens Financial Group
CFG
$30.3B
$262K 0.03%
4,477
+195
+5% +$10.5K
BNY
255
Bank of New York Mellon
BNY
$106B
$256K 0.03%
2,207
-340
-13% -$37.6K
IAPR icon
256
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$252K 0.03%
8,180
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$78B
$248K 0.03%
2,580
+3
+0.1% +$285
COIN icon
258
Coinbase
COIN
$38.6B
$245K 0.03%
1,083
-132
-11% -$39.3K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$242K 0.03%
2,125
– –
MELI icon
260
Mercado Libre
MELI
$95.2B
$242K 0.03%
120
+2
+2% +$4.2K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$242K 0.03%
2,053
– –
F icon
262
Ford
F
$58.5B
$240K 0.03%
18,327
+775
+4% +$9.99K
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$240K 0.03%
+5,245
New +$240K
ADBE icon
264
Adobe
ADBE
$99.5B
$239K 0.03%
683
+115
+20% +$39.1K
TQQQ icon
265
ProShares UltraPro QQQ
TQQQ
$32.1B
$239K 0.03%
4,534
+22
+0.5% +$1.18K
SO icon
266
Southern Company
SO
$109B
$238K 0.03%
2,733
-150
-5% -$13.7K
MS icon
267
Morgan Stanley
MS
$331B
$234K 0.03%
1,316
+28
+2% +$4.67K
ADX icon
268
Adams Diversified Equity Fund
ADX
$3.13B
$233K 0.03%
10,000
– –
IWV icon
269
iShares Russell 3000 ETF
IWV
$19.6B
$232K 0.03%
600
– –
FENY icon
270
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$231K 0.03%
9,325
-125
-1% -$3.09K
PMAY icon
271
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$231K 0.03%
5,825
– –
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$230K 0.03%
824
– –
C icon
273
Citigroup
C
$222B
$228K 0.03%
+1,958
New +$203K
RDDT icon
274
Reddit
RDDT
$27.1B
$224K 0.03%
975
– –
NOC icon
275
Northrop Grumman
NOC
$77.1B
$223K 0.03%
391
+2
+0.5% +$1.16K
9 10
11
12 13

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ICCFIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, CRA Financial Services held 308 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q4 2025 filing shows 14 new, 125 increased, 101 reduced and 16 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 20,873 shares worth $764K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.7M.

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

  • CRA Financial Services's largest Q4 2025 buy was Fidelity Enhanced International ETF: 20,873 shares worth $764K.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $14.1M increase.
  • CRA Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.7M.
  • CRA Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.55M.
  • CRA Financial Services's ten largest holdings make up 37% of its $764M portfolio in Q4 2025.
  • CRA Financial Services opened 14 new positions and closed 16 in Q4 2025.
  • CRA Financial Services's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on CRA Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.