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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
IWV icon
276
iShares Russell 3000 ETF
IWV
$19.6B
$227K 0.03%
600
-60
-9% -$21.9K
PMAY icon
277
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$227K 0.03%
5,825
– –
RDDT icon
278
Reddit
RDDT
$27.1B
$224K 0.03%
+975
New +$199K
ADX icon
279
Adams Diversified Equity Fund
ADX
$3.13B
$223K 0.03%
10,000
– –
UNOV icon
280
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$220K 0.03%
5,875
– –
MFSV
281
MFS Active Value ETF
MFSV
$554M
$220K 0.03%
+8,400
New +$215K
SYK icon
282
Stryker
SYK
$125B
$213K 0.03%
575
+9
+2% +$3.48K
F icon
283
Ford
F
$58.5B
$210K 0.03%
17,552
+273
+2% +$3.15K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$208K 0.03%
6,225
-782
-11% -$24.6K
NVS icon
285
Novartis
NVS
$297B
$207K 0.03%
1,616
-261
-14% -$31.8K
WEC icon
286
WEC Energy
WEC
$35.7B
$206K 0.03%
+1,798
New +$195K
MS icon
287
Morgan Stanley
MS
$331B
$205K 0.03%
+1,288
New +$190K
PSX icon
288
Phillips 66
PSX
$84.9B
$204K 0.03%
+1,503
New +$193K
DNP icon
289
DNP Select Income Fund
DNP
$4.05B
$204K 0.03%
20,381
+70
+0.3% +$689
ADBE icon
290
Adobe
ADBE
$99.5B
$200K 0.03%
568
+26
+5% +$9.33K
ATAI icon
291
AtaiBeckley Inc
ATAI
$2.66B
$68.3K 0.01%
12,903
– –
CABA icon
292
Cabaletta Bio
CABA
$437M
$35.1K ﹤0.01%
15,000
+4,000
+36% +$6.86K
ACRS icon
293
Aclaris Therapeutics
ACRS
$726M
$33.8K ﹤0.01%
17,782
– –
WWR icon
294
Westwater Resources
WWR
$52.4M
$14.2K ﹤0.01%
15,000
– –
BF.B icon
295
Brown-Forman Class B
BF.B
$13.2B
– –
-8,000
Closed -$215K
BSMP
296
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-10,000
Closed -$245K
EOG icon
297
EOG Resources
EOG
$79.2B
– –
-1,863
Closed -$223K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,390
Closed -$250K
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 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.