CRA Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.3M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$1.92M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.78M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
|
+$448K |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$371K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365K |
| 4 |
WEC Energy
WEC
|
+$332K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Aclaris Therapeutics
ACRS
$715M
| $25.3K | ﹤0.01% |
+17,782
| New | +$24.1K |
|
277
Cabaletta Bio
CABA
$427M
| $16.7K | ﹤0.01% |
11,000
| – | – |
|
278
Westwater Resources
WWR
$49.7M
| $9.02K | ﹤0.01% |
15,000
| – | – |
|
|
279
Automatic Data Processing
ADP
$109B
| – | – |
-880
| Closed | -$269K |
|
280
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| – | – |
-1,738
| Closed | -$212K |
|
281
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| – | – |
-4,800
| Closed | -$234K |
|
282
AT&T
T
$164B
| – | – |
-8,672
| Closed | -$245K |
|
|
283
WEC Energy
WEC
$36.3B
| – | – |
-3,051
| Closed | -$332K |
|
284
Xcel Energy
XEL
$49.2B
| – | – |
-3,177
| Closed | -$225K |
|
285
iShares ESG Screened S&P 500 ETF
XVV
$633M
| – | – |
-5,278
| Closed | -$226K |
|
Similar funds
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.