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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
+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
IXN icon
276
iShares Global Tech ETF
IXN
$9.43B
$260K 0.03%
+1,800
New +$232K
SBUX icon
277
Starbucks
SBUX
$110B
$259K 0.03%
2,535
+7
+0.3% +$705
FENY icon
278
Fidelity MSCI Energy Index ETF
FENY
$2.16B
$257K 0.03%
8,700
-125
-1% -$3.98K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.2B
$256K 0.03%
600
– –
ADX icon
280
Adams Diversified Equity Fund
ADX
$3.21B
$256K 0.03%
10,000
– –
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$255K 0.03%
833
– –
BP icon
282
BP
BP
$117B
$251K 0.03%
6,784
-600
-8% -$26.3K
IMAY
283
Innovator International Developed Power Buffer ETF - May
IMAY
$50.9M
$251K 0.03%
+7,900
New +$247K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$78.4B
$249K 0.03%
2,401
+78
+3% +$8.02K
T icon
285
AT&T
T
$174B
$249K 0.03%
12,027
+396
+3% +$9.83K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$243K 0.03%
3,081
+150
+5% +$11.9K
MFSV
287
MFS Active Value ETF
MFSV
$590M
$240K 0.03%
8,400
– –
LRCX icon
288
Lam Research
LRCX
$337B
$235K 0.03%
+543
New +$165K
TT icon
289
Trane Technologies
TT
$93.1B
$233K 0.03%
474
+7
+1% +$3.27K
TFI icon
290
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$230K 0.03%
5,021
– –
VZ icon
291
Verizon
VZ
$201B
$229K 0.03%
5,420
+25
+0.5% +$1.17K
SHOP icon
292
Shopify
SHOP
$165B
$229K 0.03%
2,005
+100
+5% +$11.4K
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$226K 0.03%
6,221
-10
-0.2% -$357
SOXX icon
294
iShares Semiconductor ETF
SOXX
$44.3B
$225K 0.03%
+351
New +$178K
EMR icon
295
Emerson Electric
EMR
$82.2B
$223K 0.03%
+1,554
New +$219K
BSCV icon
296
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$222K 0.03%
+13,575
New +$223K
DNP icon
297
DNP Select Income Fund
DNP
$3.87B
$222K 0.03%
20,590
+68
+0.3% +$726
LQDW icon
298
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$222K 0.03%
9,240
+21
+0.2% +$503
NNOV
299
Innovator Growth-100 Power Buffer ETF - November
NNOV
$81M
$220K 0.03%
+7,000
New +$213K
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$220K 0.03%
2,053
– –
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.