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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
MET icon
301
MetLife
MET
$61.9B
$214K 0.02%
+2,533
New +$204K
BE icon
302
Bloom Energy
BE
$82.7B
$214K 0.02%
+707
New +$181K
NOC icon
303
Northrop Grumman
NOC
$74.4B
$211K 0.02%
415
+12
+3% +$6.92K
XBJA icon
304
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$211K 0.02%
+6,245
New +$207K
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$209K 0.02%
+3,245
New +$186K
MELI icon
306
Mercado Libre
MELI
$92.5B
$209K 0.02%
123
– –
DDFS
307
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.7M
$209K 0.02%
9,500
– –
XBAP icon
308
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$207K 0.02%
4,928
-1,857
-27% -$76.5K
SO icon
309
Southern Company
SO
$99.8B
$206K 0.02%
2,149
-557
-21% -$52.4K
VSDB
310
Vanguard Short Duration Bond ETF
VSDB
$1B
$204K 0.02%
+2,671
New +$204K
AWK icon
311
American Water Works
AWK
$27.5B
$204K 0.02%
+1,548
New +$199K
UNOV icon
312
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$202K 0.02%
+5,025
New +$198K
ENB icon
313
Enbridge
ENB
$106B
$201K 0.02%
+3,713
New +$204K
ETN icon
314
Eaton
ETN
$159B
$195K 0.02%
+457
New +$184K
WFC icon
315
Wells Fargo
WFC
$263B
$192K 0.02%
2,321
-125
-5% -$10K
BND icon
316
Vanguard Total Bond Market
BND
$162B
$180K 0.02%
+2,447
New +$180K
ETHE
317
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$157K 0.02%
12,308
-248
-2% -$4.13K
ACRS icon
318
Aclaris Therapeutics
ACRS
$795M
$94.1K 0.01%
17,782
– –
ATAI
319
DELISTED
AtaiBeckley Inc
ATAI
$68K 0.01%
12,903
– –
CABA icon
320
Cabaletta Bio
CABA
$437M
$46.6K 0.01%
15,000
– –
WWR icon
321
Westwater Resources
WWR
$70.2M
$7.58K ﹤0.01%
15,000
– –
CMCSA icon
322
Comcast
CMCSA
$81.3B
– –
-6,966
Closed -$200K
CRM icon
323
Salesforce
CRM
$200B
– –
-1,116
Closed -$208K
PFE icon
324
Pfizer
PFE
$158B
– –
-8,355
Closed -$235K
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.