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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
-2.02%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$699K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDW icon
276
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$223K 0.03%
+9,219
New +$226K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.6B
$222K 0.03%
600
– –
AEP icon
278
American Electric Power
AEP
$69.6B
$220K 0.03%
+1,679
New +$210K
ADX icon
279
Adams Diversified Equity Fund
ADX
$3.13B
$219K 0.03%
10,000
– –
TQQQ icon
280
ProShares UltraPro QQQ
TQQQ
$32.1B
$218K 0.03%
5,234
+700
+15% +$35K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.03%
833
+9
+1% +$2.47K
ETHE
282
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$214K 0.03%
12,556
-498
-4% -$9.73K
C icon
283
Citigroup
C
$222B
$214K 0.03%
1,890
-68
-3% -$7.74K
MELI icon
284
Mercado Libre
MELI
$95.2B
$213K 0.03%
123
+3
+3% +$5.79K
DNP icon
285
DNP Select Income Fund
DNP
$4.05B
$211K 0.03%
20,522
+70
+0.3% +$714
CRM icon
286
Salesforce
CRM
$151B
$208K 0.03%
1,116
-21
-2% -$4.35K
MS icon
287
Morgan Stanley
MS
$331B
$207K 0.03%
1,260
-56
-4% -$9.7K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$205K 0.03%
6,231
– –
DDFS
289
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.5M
$201K 0.03%
9,500
– –
CMCSA icon
290
Comcast
CMCSA
$85B
$200K 0.03%
+6,966
New +$208K
WFC icon
291
Wells Fargo
WFC
$261B
$195K 0.03%
2,446
-2,154
-47% -$185K
TT icon
292
Trane Technologies
TT
$100B
$195K 0.03%
+467
New +$198K
ACRS icon
293
Aclaris Therapeutics
ACRS
$726M
$66.7K 0.01%
17,782
– –
ATAI icon
294
AtaiBeckley Inc
ATAI
$2.66B
$45.7K 0.01%
12,903
– –
CABA icon
295
Cabaletta Bio
CABA
$437M
$40.4K 0.01%
15,000
– –
WWR icon
296
Westwater Resources
WWR
$52.4M
$9.81K ﹤0.01%
15,000
– –
ADBE icon
297
Adobe
ADBE
$99.5B
– –
-683
Closed -$239K
BSX icon
298
Boston Scientific
BSX
$69.5B
– –
-3,406
Closed -$325K
COIN icon
299
Coinbase
COIN
$38.6B
– –
-1,083
Closed -$245K
JBBB icon
300
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-4,503
Closed -$215K
9 10 11
12
13

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 Q1 2026 Portfolio in Review

As of Q1 2026, CRA Financial Services held 305 positions worth $770M, up 0.78% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CRA Financial Services deployed $29.6M of net new capital in Q1 2026, opening 13 new positions and adding to 133 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $866K trimmed.

  • CRA Financial Services's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $5.62M increase.
  • CRA Financial Services's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $866K.
  • CRA Financial Services fully exited Boston Scientific in Q1 2026, selling an estimated $325K.
  • CRA Financial Services's ten largest holdings make up 36% of its $770M portfolio in Q1 2026.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2026.
  • CRA Financial Services's portfolio value rose 0.78% quarter-over-quarter to $770M.

Based on CRA Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.