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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
MFSV
276
MFS Active Value ETF
MFSV
$554M
$223K 0.03%
8,400
– –
CRWV
277
CoreWeave
CRWV
$39.2B
$219K 0.03%
+3,061
New +$310K
FESM icon
278
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$215K 0.03%
+5,696
New +$212K
JBBB icon
279
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$215K 0.03%
4,503
-465
-9% -$22.3K
SIGI icon
280
Selective Insurance
SIGI
$5.65B
$214K 0.03%
2,558
-291
-10% -$23.4K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$210K 0.03%
+3,129
New +$210K
MGC icon
282
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$210K 0.03%
+835
New +$208K
SBUX icon
283
Starbucks
SBUX
$120B
$209K 0.03%
2,481
-369
-13% -$31.1K
DNP icon
284
DNP Select Income Fund
DNP
$4.05B
$204K 0.03%
20,452
+71
+0.3% +$715
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$204K 0.03%
6,231
+6
+0.1% +$200
PFE icon
286
Pfizer
PFE
$143B
$202K 0.03%
8,127
-877
-10% -$22.1K
DDFS
287
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.5M
$201K 0.03%
+9,500
New +$199K
WM icon
288
Waste Management
WM
$90.6B
$201K 0.03%
913
-328
-26% -$69.9K
ACRS icon
289
Aclaris Therapeutics
ACRS
$726M
$53.5K 0.01%
17,782
– –
ATAI icon
290
AtaiBeckley Inc
ATAI
$2.66B
$52.8K 0.01%
12,903
– –
CABA icon
291
Cabaletta Bio
CABA
$437M
$32.9K ﹤0.01%
15,000
– –
WWR icon
292
Westwater Resources
WWR
$52.4M
$11.3K ﹤0.01%
15,000
– –
BSCP
293
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-123,427
Closed -$2.55M
BSJP
294
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-39,123
Closed -$902K
BSJR icon
295
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
– –
-10,091
Closed -$229K
CMCSA icon
296
Comcast
CMCSA
$85B
– –
-8,226
Closed -$258K
FISV
297
Fiserv Inc
FISV
$28.8B
– –
-2,894
Closed -$373K
ISRG icon
298
Intuitive Surgical
ISRG
$127B
– –
-548
Closed -$245K
JAVA icon
299
JPMorgan Active Value ETF
JAVA
$6.83B
– –
-4,068
Closed -$281K
NVS icon
300
Novartis
NVS
$297B
– –
-1,616
Closed -$207K
9 10 11
12
13

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HP
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RWM
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EI
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NEPWA
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MCM
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OMG
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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.