CFS

CRA Financial Services Portfolio holdings

AUM $868M Turnover 9.57%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
5.2 years

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 icon
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 Held Since
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.12M 0.94%
160,504
+20,903
+15% +$1.06M
2024 Q1
9 quarters
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$6.27M 0.72%
29,468
+38
+0.1% +$7.78K
2018 Q4
30 quarters
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$5.99M 0.69%
130,442
-1,350
-1% -$60.8K
2021 Q4
18 quarters
IVVM icon
29
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$187M
$5.76M 0.66%
155,877
-1,827
-1% -$66.2K
2023 Q3
11 quarters
FBCG icon
30
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
$5.65M 0.65%
91,023
+11,871
+15% +$705K
2023 Q1
13 quarters
HD icon
31
Home Depot
HD
$295B
$5.56M 0.64%
15,776
-187
-1% -$60.8K
2018 Q4
30 quarters
V icon
32
Visa
V
$735B
$5.54M 0.64%
16,161
-69
-0.4% -$22.2K
2018 Q4
30 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.29M 0.61%
10,577
-170
-2% -$81.7K
2018 Q4
30 quarters
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$21.9B
$5.17M 0.6%
56,655
+3,218
+6% +$283K
2023 Q2
12 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$5.03M 0.58%
40,530
+770
+2% +$92.8K
2018 Q4
30 quarters
LLY icon
36
Eli Lilly
LLY
$1.08T
$4.92M 0.57%
4,099
+99
+2% +$101K
2018 Q4
30 quarters
XOM icon
37
ExxonMobil
XOM
$728B
$4.86M 0.56%
35,555
+165
+0.5% +$24.7K
2018 Q4
30 quarters
CGNG icon
38
Capital Group New Geography Equity ETF
CGNG
$3.05B
$4.86M 0.56%
129,750
+6,102
+5% +$216K
2024 Q4
6 quarters
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$4.78M 0.55%
165,178
+10,928
+7% +$306K
2018 Q4
30 quarters
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.73M 0.55%
61,395
-3,019
-5% -$222K
2018 Q4
30 quarters
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$834M
$4.36M 0.5%
98,264
-700
-0.7% -$30.4K
2021 Q4
18 quarters
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$4.34M 0.5%
222,355
-14,806
-6% -$289K
2024 Q1
9 quarters
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
$4.3M 0.5%
219,463
-4,551
-2% -$89.4K
2024 Q2
8 quarters
JPM icon
44
JPMorgan Chase
JPM
$890B
$3.92M 0.45%
11,963
+282
+2% +$87.6K
2018 Q4
30 quarters
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$3.91M 0.45%
47,321
-1,599
-3% -$132K
2018 Q4
30 quarters
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$161B
$3.83M 0.44%
44,773
+942
+2% +$78.9K
2019 Q1
29 quarters
CAT icon
47
Caterpillar
CAT
$344B
$3.76M 0.43%
3,528
+11
+0.3% +$9.66K
2018 Q4
30 quarters
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.74M 0.43%
75,612
– –
2022 Q1
17 quarters
TBUX icon
49
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
$3.62M 0.42%
72,719
+2,228
+3% +$111K
2024 Q2
8 quarters
VBIL icon
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$3.42M 0.39%
45,155
+3,033
+7% +$229K
2025 Q2
4 quarters
1
2
3 4 5

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.